Trillion Energy International Inc. (TCF.CN)

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TCF.CN
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0.305 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.599	1.188	0.926	1.027	0.203	0.863	0.796	0.13	1.551	0.076	1.539	0.033	0.012	0.424	0	0.004	0.034	0.119	0.016	0.002	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.599	1.188	0.926	1.027	0.203	0.863	0.796	0.13	1.551	0.076	1.539	0.033	0.012	0.424	0	0.004	0.034	0.119	0.016	0.002	0.005
Net Receivables Numbers are in millions	1.371	1.404	4.208	0.71	0.773	0.637	0.661	0.6	0	0.001	0	0.091	0.005	0.018	0.006	0.004	0.075	0.022	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0	-0.051	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.644	2.272	0.091	0.096	0.024	0.03	0.297	0.317	0.011	0.013	0.012	0.005	0.014	0.034	0.002	0.004	0.02	0.097	0	0	0
Total Current Assets Numbers are in millions	2.614	4.865	6.227	1.832	1	1.581	1.754	1.047	2.062	0.089	1.558	0.129	0.032	0.459	0.008	0.012	0.129	0.189	0.016	0.002	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.565	53.375	30.792	5.32	5.475	5.619	6.757	5.821	2.94	2.701	2.196	1.206	0.353	0.186	0.085	0.051	1.462	3.53	0.003	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.686	0.371	-30.792	0.005	0.012	0.097	0.152	0.174	0.04	0.539	0	0.002	0.009	0	0	0	0	0.236	0	0	0
Total Non-Current Assets Numbers are in millions	52.251	53.746	30.792	5.326	5.487	5.716	6.909	5.995	2.98	3.241	2.196	1.209	0.362	0.186	0.085	0.051	1.478	3.766	0.003	0	0.004
Total Assets Numbers are in millions	54.865	58.61	37.018	7.158	6.487	7.297	8.663	7.042	5.042	3.33	3.754	1.338	0.394	0.646	0.093	0.062	1.607	3.955	0.019	0.002	0.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.157	13.567	8.377	0.699	1.285	1.112	1.318	1.452	0.145	0.119	0.269	0.184	0.05	0	0	0	0	0.13	0.003	0.012	0
Short Term Debt Numbers are in millions	15.737	3.711	0.15	0.637	0.562	0.019	0.38	0.965	0.899	0	0	0	0	0	0	0.033	0.029	0.227	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.699	-1.285	-1.112	0	-0.132	-0.213	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.651	0.516	2.519	0.153	0.211	0.058	0.067	0.132	0.213	0	0	0.014	0.007	0.06	0.17	0.312	0.533	0.112	0.005	0.033	0.024
Total Current Liabilities Numbers are in millions	30.545	17.795	11.046	1.49	2.058	1.19	1.765	2.549	1.257	0.119	0.269	0.198	0.057	0.06	0.17	0.345	0.562	0.469	0.008	0.044	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.035	10.225	0.025	0.027	0.056	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.24	2.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.895	6.247	5.321	4.9	5.815	3.713	0	2.527	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.17	18.603	5.347	4.927	5.872	4.308	0	2.527	0	0	0	0	0	0	0	0.033	0.029	0.13	0.003	0.012	0
Total Liabilities Numbers are in millions	40.715	36.398	16.392	6.417	7.93	5.497	1.765	5.077	1.257	0.119	0.269	0.198	0.057	0.06	0.17	0.345	0.562	0.469	0.008	0.044	0.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.383	74.587	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-54.009	-45.939	-44.837	-30.528	-28.477	-24.944	-23.261	-20.885	-18.398	-14.399	-13.635	-12.762	-12.738	-12.154	-11.876	-11.074	-8.044	-4.64	-0.119	-0.052	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.357	-12.965	-4.01	-0.847	-0.49	-0.311	-0.089	-0.135	0.005	0.001	0.001	0.153	0.196	0.192	0.228	0.219	0.159	0.116	0.019	0.01	0.001
Other Total Stockholders Equity Numbers are in millions	7.133	6.53	64.747	35.115	32.869	27.031	26.22	22.905	21.273	17.259	17.119	13.749	13.072	12.548	11.57	10.572	8.93	8.01	0.112	0	0
Total Shareholders Equity Numbers are in millions	14.149	22.213	20.626	0.741	-1.442	1.8	2.871	1.966	3.785	3.211	3.485	1.14	0.337	0.586	-0.077	-0.283	1.045	3.487	0.011	-0.043	-0.015
Total Equity Numbers are in millions	14.149	22.213	20.626	0.741	-1.442	1.8	2.871	1.966	3.785	3.211	3.485	1.14	0.337	0.586	-0.077	-0.283	1.045	3.487	0.011	-0.043	-0.015
Total Liabilities & Shareholders Equity Numbers are in millions	54.865	58.61	37.018	7.158	6.487	7.297	4.637	7.042	5.042	3.33	3.754	1.338	0.394	0.646	0.093	0.062	1.607	3.955	0.019	0.002	0.009

Trillion Energy International Inc.

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