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Trillion Energy International Inc (TCF.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,188 | 926 | 1,027 | 203 | 863 |
| Receivables | 1,593 | 4,338 | 710 | 773 | 688 |
| Other current assets | 1,479 | 0 | 0 | 0 | 0 |
| TOTAL | $4,865 | $6,227 | $1,832 | $1,000 | $1,581 |
| Non-Current Assets | |||||
| PPE Net | 53,375 | 30,792 | 5,320 | 5,475 | 5,619 |
| Other Non-Current Assets | 371 | 0 | 5 | 12 | 97 |
| TOTAL | $53,746 | $30,792 | $5,326 | $5,487 | $5,716 |
| Total Assets | $58,610 | $37,018 | $7,158 | $6,487 | $7,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,692 | 146 | 631 | 549 | 14 |
| Accounts payable and accrued liabilities | 13,567 | 8,377 | N/A | N/A | N/A |
| Accrued Expenses | 498 | 2,223 | N/A | N/A | N/A |
| Other current liabilities | 18 | 296 | N/A | N/A | N/A |
| TOTAL | $17,795 | $11,046 | $1,490 | $2,058 | $1,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,103 | 21 | 19 | 29 | 595 |
| aiOther Non-Current Liabilities | 6,247 | 5,321 | 4,900 | 5,815 | 3,713 |
| TOTAL | $18,603 | $5,347 | $4,927 | $5,872 | $4,308 |
| Total Liabilities | $36,398 | $16,392 | $6,417 | $7,930 | $5,497 |
| Shareholders' Equity | |||||
| Common Shares | 74,587 | 3 | 2 | 1 | 1 |
| Retained earnings | -45,939 | -44,837 | -30,528 | -28,477 | -24,944 |
| Other shareholders' equity | -6,435 | 713 | -2,028 | -475 | -288 |
| TOTAL | $22,213 | $20,626 | $741 | $-1,442 | $1,800 |
| Total Liabilities And Equity | $58,610 | $37,018 | $7,158 | $6,487 | $7,297 |