Trillion Energy International Inc.

TCF.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$2CA$1CA$2CA$3
Property Plant & Equip (Net)CA$49CA$53CA$53CA$52
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$49CA$54CA$54CA$52
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$55CA$56CA$55
Liabilities––––
PayablesCA$15CA$15CA$14CA$14
Short-Term DebtCA$16CA$16CA$16CA$16
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$1
Total Curr. Liab.CA$32CA$31CA$30CA$31
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$5CA$4CA$4
Other NC Liab.CA$6CA$6CA$6CA$6
Total NC Liab.CA$10CA$11CA$10CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$42CA$42CA$41CA$41
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$80CA$79CA$78CA$78
Retained Earnings-CA$56-CA$52-CA$52-CA$54
AOCI-CA$22-CA$21-CA$19-CA$17
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$9CA$13CA$15CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51CA$55CA$56CA$55
Net DebtCA$16CA$16CA$16CA$15