Trillion Energy International Inc.
TRLEF
$0.0284
$0.00031.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.70K | 599.20K | 245.70K | 248.30K | 435.80K |
| Total Receivables | 823.40K | 1.37M | 1.89M | 1.21M | 958.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.40K | 82.80K | 119.80K | 229.20K | 73.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.20K | 560.80K | 1.49M | 1.59M | 1.58M |
| Total Current Assets | 1.57M | 2.61M | 3.74M | 3.28M | 3.05M |
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| Total Current Assets | 1.57M | 2.61M | 3.74M | 3.28M | 3.05M |
| Net Property, Plant & Equipment | 53.18M | 51.56M | 61.85M | 60.38M | 55.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.60K | 686.20K | 567.60K | 467.30K | 454.40K |
| Total Assets | 55.50M | 54.86M | 66.16M | 64.13M | 59.28M |
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| Total Accounts Payable | 14.38M | 14.16M | 15.35M | 15.25M | 14.69M |
| Total Accrued Expenses | 292.60K | 651.30K | 395.80K | 194.70K | 96.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80M | 15.74M | 14.38M | 13.61M | 3.68M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.47M | 30.55M | 30.12M | 29.06M | 18.46M |
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| Total Current Liabilities | 30.47M | 30.55M | 30.12M | 29.06M | 18.46M |
| Long-Term Debt | -- | -- | -- | -- | 10.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.80K | 35.00K | 37.90K | 40.60K | 43.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32M | 10.14M | 12.30M | 9.82M | 8.86M |
| Total Liabilities | 40.82M | 40.72M | 42.46M | 38.92M | 37.46M |
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| Common Stock & APIC | 78.49M | 78.38M | 78.31M | 78.11M | 75.98M |
| Retained Earnings | -51.81M | -54.01M | -44.39M | -43.21M | -44.62M |
| Treasury Stock & Other | -12.00M | -10.22M | -10.22M | -9.68M | -9.54M |
| Total Common Equity | 14.68M | 14.15M | 23.70M | 25.22M | 21.83M |
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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 | 14.68M | 14.15M | 23.70M | 25.22M | 21.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.68M | 14.15M | 23.70M | 25.22M | 21.83M |
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