Trillion Energy International Inc (TCF.CN)
0.0350 x 44000 0.0400 x 39000
Pre-market by (Cboe BZX)
0.0400 unch (unch) 03/17/25 [CNSX]
0.0350 x 44000 0.0400 x 39000
Pre-market 0.0400 unch (unch) 15:59 ET
for Mon, Mar 17th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246 | 248 | 436 | 1,188 | 759 |
| Receivables | 1,890 | 1,208 | 959 | 1,593 | 1,911 |
| Other current assets | 1,479 | 1,479 | 1,479 | 1,479 | 2,005 |
| TOTAL | $3,743 | $3,279 | $3,050 | $4,865 | $5,930 |
| Non-Current Assets | |||||
| PPE Net | 61,846 | 60,385 | 55,779 | 53,375 | 47,921 |
| Other Non-Current Assets | 568 | 467 | 454 | 371 | 0 |
| TOTAL | $62,413 | $60,852 | $56,234 | $53,746 | $47,921 |
| Total Assets | $66,156 | $64,132 | $59,283 | $58,610 | $53,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,365 | 13,598 | 3,667 | 3,692 | 3,346 |
| Accounts payable and accrued liabilities | 15,349 | 15,253 | 14,688 | 13,567 | 13,820 |
| Accrued Expenses | 374 | 195 | 96 | 498 | 609 |
| Other current liabilities | 21 | N/A | N/A | 18 | 95 |
| TOTAL | $30,120 | $29,056 | $18,461 | $17,795 | $17,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,098 | 10,103 | 10,254 |
| aiOther Non-Current Liabilities | 6,496 | 5,966 | 6,048 | 6,247 | 5,313 |
| TOTAL | $12,341 | $9,859 | $18,997 | $18,603 | $15,735 |
| Total Liabilities | $42,461 | $38,915 | $37,458 | $36,398 | $33,633 |
| Shareholders' Equity | |||||
| Common Shares | 78,309 | 78,107 | 75,981 | 74,587 | 66,498 |
| Retained earnings | -44,389 | -43,211 | -44,619 | -45,939 | -37,505 |
| Other shareholders' equity | -10,224 | -9,679 | -9,536 | -6,435 | -8,775 |
| TOTAL | $23,695 | $25,216 | $21,825 | $22,213 | $20,218 |
| Total Liabilities And Equity | $66,156 | $64,132 | $59,283 | $58,610 | $53,851 |