Trillion Energy International Inc.

TCF.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$599CA$1,188CA$926CA$1,027
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,371CA$1,404CA$4,338CA$710
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$644CA$2,272CA$91CA$96
Total Curr. AssetsCA$2,614CA$4,865CA$6,227CA$1,832
Property Plant & Equip (Net)CA$51,565CA$53,375CA$30,792CA$5,320
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$686CA$371-CA$30,792CA$5
Total NC AssetsCA$52,251CA$53,746CA$30,792CA$5,326
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54,865CA$58,610CA$37,018CA$7,158
Liabilities––––
PayablesCA$14,157CA$13,567CA$8,377CA$699
Short-Term DebtCA$15,737CA$3,711CA$150CA$637
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$699
Other Curr. Liab.CA$651CA$516CA$2,519CA$153
Total Curr. Liab.CA$30,545CA$17,795CA$11,046CA$1,490
LT DebtCA$35CA$10,225CA$25CA$27
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4,240CA$2,132CA$0CA$0
Other NC Liab.CA$5,895CA$6,247CA$5,321CA$4,900
Total NC Liab.CA$10,170CA$18,603CA$5,347CA$4,927
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$45CA$142CA$9CA$15
Total LiabilitiesCA$40,715CA$36,398CA$16,392CA$6,417
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78,383CA$74,587CA$3CA$2
Retained Earnings-CA$54,009-CA$45,939-CA$44,837-CA$30,528
AOCI-CA$17,357-CA$12,965-CA$4,010-CA$847
Other EquityCA$7,133CA$6,530CA$64,747CA$35,115
Total EquityCA$14,149CA$22,213CA$20,626CA$741
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54,865CA$58,610CA$37,018CA$7,158
Net DebtCA$15,173CA$12,747-CA$751-CA$363