Trillion Energy International Inc.
TRLEF
$0.0142
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.13% | -51.15% | 143.87% | -1.05% | -43.02% |
| Total Receivables | 4.57% | -39.93% | -27.47% | 56.47% | 25.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.20% | -72.95% | -30.88% | -47.73% | 210.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.27% | -23.64% | -62.29% | -6.70% | 0.81% |
| Total Current Assets | -15.61% | -40.05% | -30.17% | 14.13% | 7.54% |
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| Total Current Assets | -15.61% | -40.05% | -30.17% | 14.13% | 7.54% |
| Net Property, Plant & Equipment | 0.40% | 3.13% | -16.62% | 2.42% | 8.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 10.26% | 20.89% | 21.46% | 2.84% |
| Total Assets | -0.06% | 1.16% | -17.07% | 3.16% | 8.18% |
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| Total Accounts Payable | 6.60% | 1.55% | -7.77% | 0.62% | 3.85% |
| Total Accrued Expenses | -16.10% | -55.07% | 64.55% | 103.29% | 101.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | 0.41% | 9.47% | 5.64% | 270.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.08% | -0.25% | 1.41% | 3.66% | 57.39% |
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| Total Current Liabilities | 2.08% | -0.25% | 1.41% | 3.66% | 57.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.14% | -7.65% | -6.65% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32% | 1.83% | -17.62% | 25.31% | 10.86% |
| Total Liabilities | 3.83% | 0.26% | -4.11% | 9.11% | 3.89% |
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| Common Stock & APIC | 1.09% | 0.14% | 0.09% | 0.26% | 2.80% |
| Retained Earnings | -1.08% | 4.07% | -21.67% | -2.73% | 3.16% |
| Treasury Stock & Other | -15.80% | -17.38% | 0.00% | -5.63% | -1.50% |
| Total Common Equity | -10.89% | 3.76% | -40.29% | -6.03% | 15.54% |
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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 | -10.89% | 3.76% | -40.29% | -6.03% | 15.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.89% | 3.76% | -40.29% | -6.03% | 15.54% |
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