Trillion Energy International Inc.
TRLEF
$0.019
-$0.0048-20.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.70K | 248.30K | 435.80K | 1.19M | 758.70K |
| Total Receivables | 1.89M | 1.21M | 958.90K | 1.59M | 1.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.80K | 229.20K | 73.70K | 429.40K | 293.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 1.59M | 1.58M | 1.65M | 2.97M |
| Total Current Assets | 3.74M | 3.28M | 3.05M | 4.86M | 5.93M |
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| Total Current Assets | 3.74M | 3.28M | 3.05M | 4.86M | 5.93M |
| Net Property, Plant & Equipment | 61.85M | 60.38M | 55.78M | 53.37M | 47.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.60K | 467.30K | 454.40K | 371.10K | -- |
| Total Assets | 66.16M | 64.13M | 59.28M | 58.61M | 53.85M |
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| Total Accounts Payable | 15.35M | 15.25M | 14.69M | 13.57M | 13.82M |
| Total Accrued Expenses | 395.80K | 194.70K | 96.50K | 516.20K | 704.50K |
| Short-term Debt | -- | -- | -- | -- | 2.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.38M | 13.61M | 3.68M | 3.71M | 693.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.12M | 29.06M | 18.46M | 17.79M | 17.90M |
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| Total Current Liabilities | 30.12M | 29.06M | 18.46M | 17.79M | 17.90M |
| Long-Term Debt | -- | -- | 10.10M | 10.10M | 10.25M |
| Short-term Debt | -- | -- | -- | -- | 2.68M |
| Capital Leases | 37.90K | 40.60K | 43.10K | 122.10K | 167.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30M | 9.82M | 8.86M | 8.38M | 5.31M |
| Total Liabilities | 42.46M | 38.92M | 37.46M | 36.40M | 33.63M |
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| Common Stock & APIC | 78.31M | 78.11M | 75.98M | 74.59M | 66.50M |
| Retained Earnings | -44.39M | -43.21M | -44.62M | -44.88M | -37.50M |
| Treasury Stock & Other | -10.22M | -9.68M | -9.54M | -7.49M | -8.78M |
| Total Common Equity | 23.70M | 25.22M | 21.83M | 22.21M | 20.22M |
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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 | 23.70M | 25.22M | 21.83M | 22.21M | 20.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.70M | 25.22M | 21.83M | 22.21M | 20.22M |
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