Trillion Energy International Inc.
TRLEF
$0.0304
$0.00062.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.87% | -1.05% | -43.02% | -63.33% | 56.64% |
| Total Receivables | -27.47% | 56.47% | 25.98% | -39.82% | -16.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.88% | -47.73% | 210.99% | -82.84% | 46.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.29% | -6.70% | 0.81% | -4.37% | -44.27% |
| Total Current Assets | -30.17% | 14.13% | 7.54% | -37.31% | -17.96% |
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| Total Current Assets | -30.17% | 14.13% | 7.54% | -37.31% | -17.96% |
| Net Property, Plant & Equipment | -16.62% | 2.42% | 8.26% | 4.51% | 11.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.89% | 21.46% | 2.84% | 22.45% | -- |
| Total Assets | -17.07% | 3.16% | 8.18% | 1.15% | 8.84% |
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| Total Accounts Payable | -7.77% | 0.62% | 3.85% | 8.26% | -1.83% |
| Total Accrued Expenses | 64.55% | 103.29% | 101.76% | -81.31% | -26.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.47% | 5.64% | 270.10% | -0.93% | 435.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.41% | 3.66% | 57.39% | 3.74% | -0.58% |
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| Total Current Liabilities | 1.41% | 3.66% | 57.39% | 3.74% | -0.58% |
| Long-Term Debt | -- | -- | -- | -0.05% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.65% | -6.65% | -5.80% | -64.70% | -27.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.62% | 25.31% | 10.86% | 5.70% | 57.69% |
| Total Liabilities | -4.11% | 9.11% | 3.89% | 2.91% | 8.22% |
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| Common Stock & APIC | 0.09% | 0.26% | 2.80% | 1.87% | 12.16% |
| Retained Earnings | -21.67% | -2.73% | 3.16% | 0.58% | -19.67% |
| Treasury Stock & Other | 0.00% | -5.63% | -1.50% | -27.27% | 14.61% |
| Total Common Equity | -40.29% | -6.03% | 15.54% | -1.74% | 9.87% |
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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 | -40.29% | -6.03% | 15.54% | -1.74% | 9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.29% | -6.03% | 15.54% | -1.74% | 9.87% |
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