Trio Petroleum Corp.
TPET
$0.82
-$0.01-1.53%
AMEX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 882.20K | 584.40K | 1.46M | 1.96M | 285.90K |
| Total Receivables | 60.00K | 95.80K | 31.60K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.90K | 196.40K | 250.10K | 53.80K | 279.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 876.60K | 1.74M | 2.02M | 565.20K |
|
|
|||||
| Total Current Assets | 1.07M | 876.60K | 1.74M | 2.02M | 565.20K |
| Net Property, Plant & Equipment | 12.14M | 12.16M | 12.03M | 11.20M | 11.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.21M | 13.03M | 13.77M | 13.21M | 11.68M |
|
|
|||||
| Total Accounts Payable | 1.31M | 1.41M | 1.14M | 1.03M | 1.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 467.20K | 900.00 | 589.10K | 312.80K | 877.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.70K | 150.40K | 544.40K | 120.70K | 676.60K |
| Total Other Current Liabilities | 83.70K | 150.40K | 544.40K | 120.70K | 676.60K |
| Total Current Liabilities | 1.86M | 1.56M | 2.27M | 1.47M | 2.59M |
|
|
|||||
| Total Current Liabilities | 1.86M | 1.56M | 2.27M | 1.47M | 2.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 467.20K | 900.00 | 589.10K | 312.80K | 877.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.90K | 53.20K | 52.50K | 51.80K | 51.10K |
| Total Liabilities | 1.91M | 1.61M | 2.32M | 1.52M | 2.64M |
|
|
|||||
| Common Stock & APIC | 38.65M | 36.04M | 34.68M | 33.39M | 29.13M |
| Retained Earnings | -27.36M | -24.64M | -23.25M | -21.69M | -20.07M |
| Treasury Stock & Other | 4.50K | 20.50K | 24.80K | -10.00K | -10.00K |
| Total Common Equity | 11.30M | 11.42M | 11.45M | 11.69M | 9.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.30M | 11.42M | 11.45M | 11.69M | 9.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.30M | 11.42M | 11.45M | 11.69M | 9.04M |
|
|
|||||