Trio Petroleum Corp.
TPET · AMEX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $1,562 | $74 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $35 | $21 |
| Inventory | $0 | $0 | $0 | $169 |
| Other Curr. Assets | $279 | $133 | $1,644 | $21 |
| Total Curr. Assets | $565 | $1,695 | $1,753 | $290 |
| Property Plant & Equip (Net) | $11,119 | $9,948 | $5,836 | $7,484 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,890 | -$51 |
| Total NC Assets | $11,119 | $9,948 | $7,736 | $7,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,684 | $11,643 | $9,489 | $7,774 |
| Liabilities | – | – | – | – |
| Payables | $1,036 | $609 | $1,164 | $16 |
| Short-Term Debt | $878 | $1,218 | $5,429 | $3,662 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,164 | -$16 |
| Other Curr. Liab. | $677 | $24 | $118 | $3 |
| Total Curr. Liab. | $2,591 | $1,851 | $6,711 | $3,681 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $0 |
| Other NC Liab. | $51 | $48 | $46 | $43 |
| Total NC Liab. | $51 | $48 | $55 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,642 | $1,900 | $6,766 | $3,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $2 | $1 |
| Retained Earnings | -$20,074 | -$10,447 | -$3,902 | -$102 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,116 | $20,187 | $6,624 | $4,151 |
| Total Equity | $9,043 | $9,743 | $2,723 | $4,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,684 | $11,643 | $9,489 | $7,774 |
| Net Debt | $592 | -$344 | $5,355 | $3,583 |