Trio Petroleum Corp.
TPET
$0.97
-$0.03-3.21%
AMEX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 584.40K | 1.46M | 1.96M | 285.90K | 293.10K |
| Total Receivables | 95.80K | 31.60K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.40K | 250.10K | 53.80K | 279.30K | 324.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 876.60K | 1.74M | 2.02M | 565.20K | 617.70K |
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| Total Current Assets | 876.60K | 1.74M | 2.02M | 565.20K | 617.70K |
| Net Property, Plant & Equipment | 12.16M | 12.03M | 11.20M | 11.12M | 11.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.03M | 13.77M | 13.21M | 11.68M | 11.70M |
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| Total Accounts Payable | 1.41M | 1.14M | 1.03M | 1.04M | 1.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 900.00 | 589.10K | 312.80K | 877.90K | 1.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.40K | 544.40K | 120.70K | 676.60K | 578.10K |
| Total Other Current Liabilities | 150.40K | 544.40K | 120.70K | 676.60K | 578.10K |
| Total Current Liabilities | 1.56M | 2.27M | 1.47M | 2.59M | 3.59M |
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| Total Current Liabilities | 1.56M | 2.27M | 1.47M | 2.59M | 3.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 900.00 | 589.10K | 312.80K | 877.90K | 1.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.20K | 52.50K | 51.80K | 51.10K | 50.40K |
| Total Liabilities | 1.61M | 2.32M | 1.52M | 2.64M | 3.64M |
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| Common Stock & APIC | 36.04M | 34.68M | 33.39M | 29.13M | 26.45M |
| Retained Earnings | -24.64M | -23.25M | -21.69M | -20.07M | -18.37M |
| Treasury Stock & Other | 20.50K | 24.80K | -10.00K | -10.00K | -10.00K |
| Total Common Equity | 11.42M | 11.45M | 11.69M | 9.04M | 8.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.42M | 11.45M | 11.69M | 9.04M | 8.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.42M | 11.45M | 11.69M | 9.04M | 8.06M |
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