Trillion Energy International Inc.

TCF.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$4CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$0CA$0
Total Curr. AssetsCA$3CA$5CA$6CA$2
Property Plant & Equip (Net)CA$52CA$53CA$31CA$5
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$0-CA$31CA$0
Total NC AssetsCA$52CA$54CA$31CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55CA$59CA$37CA$7
Liabilities––––
PayablesCA$14CA$14CA$8CA$1
Short-Term DebtCA$16CA$4CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1
Other Curr. Liab.CA$1CA$1CA$3CA$0
Total Curr. Liab.CA$31CA$18CA$11CA$1
LT DebtCA$0CA$10CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$2CA$0CA$0
Other NC Liab.CA$6CA$6CA$5CA$5
Total NC Liab.CA$10CA$19CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$41CA$36CA$16CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78CA$75CA$0CA$0
Retained Earnings-CA$54-CA$46-CA$45-CA$31
AOCI-CA$17-CA$13-CA$4-CA$1
Other EquityCA$7CA$7CA$65CA$35
Total EquityCA$14CA$22CA$21CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$55CA$59CA$37CA$7
Net DebtCA$15CA$13-CA$1-CA$0
Trillion Energy International Inc. (TCF.CN) Financial Statements & Key Stats | AlphaPilot