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Trillion Energy International Inc (TCF-WT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 11:55AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,188
926.061
1,027
202.712
-
Total Cash
1,188
926.061
1,027
202.712
-
Net Receivables
1,404
4,208
703.14
772.138
-
Total Current Assets
4,865
6,227
1,832
1,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,957
34,966
7,312
7,656
-
Accumulated Depreciation
-9,583
-4,175
-2,628
-2,181
-
Net property, plant and equipment
53,375
30,792
4,684
5,475
-
Other long-term assets
-
-
5.438
11.763
96.906
Total non-current assets
53,746
30,792
4,689
5,487
-
Total Assets
58,610
37,018
6,522
6,487
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,692
145.866
630.534
549.424
-
Accounts Payable
13,567
8,377
699.035
1,285
-
Accrued liabilities
497.757
2,223
153.446
211.156
-
Other Current Liabilities
18.398
295.747
-
-
-
Total Current Liabilities
17,795
11,046
1,490
2,058
-
Non-current liabilities
Long Term Debt
10,103
20.689
18.513
28.757
-
Deferred taxes liabilities
2,132
0
-
-
-
Total non-current liabilities
18,603
5,347
9,493
11,216
-
Total Liabilities
36,398
16,392
10,983
13,274
-
Stockholders' Equity
Common Stock
74,587
64,750
0
0
-
Retained Earnings
-45,939
-44,837
-38,715
-33,822
-
Accumulated other comprehensive income
-12,965
-4,010
-847.412
-490.172
-
Total stockholders' equity
22,213
20,626
-4,461
-6,787
-
Total liabilities and stockholders' equity
58,610
37,018
6,522
6,487
-