Trillion Energy International Inc.
TCF.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,913 | CA$5,438 | CA$3,055 | CA$6,111 |
| - Cash | CA$597 | CA$29 | CA$293 | CA$599 |
| + Debt | CA$16,387 | CA$15,535 | CA$15,834 | CA$15,772 |
| Enterprise Value | CA$18,703 | CA$20,944 | CA$18,596 | CA$21,284 |
| Revenue | CA$678 | CA$637 | CA$939 | CA$2,110 |
| % Growth | 6.5% | -32.2% | -55.5% | – |
| Gross Profit | -CA$39 | -CA$131 | -CA$26 | -CA$432 |
| % Margin | -5.7% | -20.5% | -2.8% | -20.5% |
| EBITDA | -CA$4,899 | CA$1,370 | CA$3,159 | -CA$9,991 |
| % Margin | -722.9% | 215.3% | 336.4% | -473.5% |
| Net Income | -CA$3,992 | -CA$559 | CA$2,196 | -CA$9,621 |
| % Margin | -589% | -87.8% | 233.8% | -455.9% |
| EPS Diluted | -0.02 | -0.003 | 0.018 | -0.077 |
| % Growth | -566.7% | -117.1% | 122.9% | – |
| Operating Cash Flow | -CA$257 | CA$382 | CA$463 | -CA$1,641 |
| Capital Expenditures | -CA$58 | -CA$106 | CA$0 | -CA$11 |
| Free Cash Flow | -CA$315 | CA$276 | CA$463 | -CA$1,652 |