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Trillion Energy International Inc. (TCF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
926.061
1,027
202.712
Total Cash
926.061
1,027
202.712
Net Receivables
4,208
703.14
772.138
Total Current Assets
6,227
1,832
1,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,966
7,312
7,656
Accumulated Depreciation
-4,175
-2,628
-2,181
Net property, plant and equipment
30,792
4,684
5,475
Other long-term assets
-
5.438
11.763
Total non-current assets
30,792
4,689
5,487
Total Assets
37,018
6,522
6,487
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
145.866
630.534
549.424
Accounts Payable
8,377
699.035
1,285
Accrued liabilities
2,223
153.446
211.156
Other Current Liabilities
295.747
-
-
Total Current Liabilities
11,046
1,490
2,058
Non-current liabilities
Long Term Debt
20.689
18.513
28.757
Total non-current liabilities
5,347
9,493
11,216
Total Liabilities
16,392
10,983
13,274
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-44,837
-38,715
-33,822
Accumulated other comprehensive income
-4,010
-847.412
-490.172
Total stockholders' equity
20,626
-4,461
-6,787
Total liabilities and stockholders' equity
37,018
6,522
6,487