Trio Petroleum Corp. (TPET)
1.74
-0.10 (-5.43%)
At close: Feb 04, 2025, 3:59 PM
1.75
0.86%
Pre-market Feb 05, 2025, 05:23 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 285.94K | 1.56M | 73.65K | 78.88K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 10.01K | 50.55K |
| Other Long-Term Assets | 11.12M | n/a | 1.89M | -50.55K |
| Receivables | n/a | n/a | 35.00K | 21.15K |
| Inventory | n/a | n/a | 1.61M | 169.14K |
| Other Current Assets | 279.27K | 133.42K | 1.64M | 21.15K |
| Total Current Assets | 565.22K | 1.70M | 1.75M | 290.33K |
| Property-Plant & Equipment | n/a | 9.95M | 5.84M | 7.48M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.12M | 9.95M | 7.74M | 7.48M |
| Total Assets | 11.68M | 11.64M | 9.49M | 7.77M |
| Account Payables | 1.04M | 609.36K | 1.16M | 16.12K |
| Deferred Revenue | n/a | n/a | -1.16M | -16.12K |
| Short-Term Debt | 877.85K | 1.22M | 5.43M | 3.66M |
| Other Current Liabilities | 676.56K | 24.43K | 117.66K | 2.78K |
| Total Current Liabilities | 2.59M | 1.85M | 6.71M | 3.68M |
| Long-Term Debt | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 51.09K | 48.31K | 45.53K | 42.76K |
| Total Long-Term Liabilities | 51.09K | 48.31K | 54.98K | 42.76K |
| Total Liabilities | 2.64M | 1.90M | 6.77M | 3.72M |
| Total Debt | 877.85K | 1.22M | 5.43M | 3.66M |
| Common Stock | 320.00 | 3.10K | 1.70K | 1.10K |
| Retained Earnings | -20.07M | -10.45M | -3.90M | -102.06K |
| Comprehensive Income | n/a | n/a | n/a | n/a |
| Shareholders Equity | 9.04M | 9.74M | 2.72M | 4.05M |
| Total Investments | n/a | 10.01K | 10.01K | 50.55K |