Trillion Energy International Inc.
TCF.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$678 | CA$637 | CA$939 | CA$2,110 |
| % Growth | 6.5% | -32.2% | -55.5% | – |
| Cost of Goods Sold | CA$716 | CA$767 | CA$965 | CA$2,542 |
| Gross Profit | -CA$39 | -CA$131 | -CA$26 | -CA$432 |
| % Margin | -5.7% | -20.5% | -2.8% | -20.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$782 | CA$954 | CA$474 | CA$637 |
| SG&A Expenses | CA$782 | CA$954 | CA$506 | CA$805 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$32 | CA$168 |
| Other Operating Expenses | CA$77 | CA$70 | CA$92 | CA$446 |
| Operating Expenses | CA$859 | CA$1,024 | CA$598 | CA$1,251 |
| Operating Income | -CA$898 | -CA$1,155 | -CA$624 | -CA$1,683 |
| % Margin | -132.5% | -181.5% | -66.5% | -79.8% |
| Other Income/Exp. Net | -CA$4,164 | CA$1,757 | CA$2,958 | -CA$9,443 |
| Pre-Tax Income | -CA$5,062 | CA$602 | CA$2,334 | -CA$11,126 |
| Tax Expense | -CA$1,070 | CA$1,161 | CA$138 | -CA$1,506 |
| Net Income | -CA$3,992 | -CA$559 | CA$2,196 | -CA$9,621 |
| % Margin | -589% | -87.8% | 233.8% | -455.9% |
| EPS | -0.02 | -0.003 | 0.018 | -0.077 |
| % Growth | -566.7% | -117.1% | 122.9% | – |
| EPS Diluted | -0.02 | -0.003 | 0.018 | -0.077 |
| Weighted Avg Shares Out | 202,870 | 185,077 | 125,625 | 125,625 |
| Weighted Avg Shares Out Dil | 202,870 | 185,077 | 125,625 | 125,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$133 | CA$732 | CA$710 | CA$637 |
| Depreciation & Amortization | CA$29 | CA$36 | CA$115 | CA$499 |
| EBITDA | -CA$4,899 | CA$1,370 | CA$3,159 | -CA$9,991 |
| % Margin | -722.9% | 215.3% | 336.4% | -473.5% |