Trio Petroleum Corp. (TPET)
AMEX: TPET
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 20, 2025, 3:59 PM
1.06
0.00%
After-hours: Aug 20, 2025, 07:56 PM EDT
Trio Petroleum Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 |
Cash & Equivalents | 1.46M | 1.96M | 285.94K | 293.11K | 220.65K | 348.75K | 1.56M | 1.51M | 2.19M | 112.53K | 73.65K | 41.52K | 249.71K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | n/a | 10.01K | 10.01K | 10.01K | 10.01K |
Other Long-Term Assets | n/a | n/a | n/a | -10.01K | -10.01K | -10.01K | -10.01K | 484.94K | 1.37M | 1.89M | 1.89M | 1.89M | -10.01K |
Receivables | 31.57K | n/a | n/a | n/a | n/a | 127.12K | n/a | 124.29K | 115.74K | 35.19K | 35K | 46.36K | 126.15K |
Inventory | n/a | n/a | n/a | n/a | n/a | -127.12K | n/a | -124.29K | n/a | 1.89M | 1.61M | 966.4K | 747.42K |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 133.42K | n/a | -115.74K | 1.89M | 1.61M | 966.4K | 747.42K |
Total Current Assets | 1.74M | 2.02M | 565.22K | 617.71K | 804.88K | 475.87K | 1.7M | 1.63M | 2.3M | 2.07M | 1.75M | 1.1M | 1.25M |
Property-Plant & Equipment | 12.03M | 11.2M | 11.12M | 11.08M | 11.01M | 10.86M | 9.95M | 9.05M | 7.34M | 5.84M | 5.84M | 5.84M | 7.48M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.03M | 11.2M | 11.12M | 11.08M | 11.01M | 10.86M | 9.95M | 9.54M | 8.71M | 7.74M | 7.74M | 7.74M | 7.48M |
Total Assets | 13.77M | 13.21M | 11.68M | 11.7M | 11.81M | 11.34M | 11.64M | 11.17M | 11.01M | 9.81M | 9.49M | 8.84M | 8.73M |
Account Payables | 1.14M | 1.03M | 1.04M | 1.44M | 1M | 561.69K | 609.36K | 819.93K | n/a | 1.41M | 1.16M | 589.67K | 425.17K |
Deferred Revenue | n/a | n/a | n/a | 21.41K | 66.66K | -1.83M | n/a | n/a | n/a | -1.41M | -1.16M | -589.67K | -425.17K |
Short-Term Debt | 589.13K | 312.78K | 877.85K | 1.57M | 548.45K | 1.27M | 1.22M | n/a | n/a | 5.91M | 5.43M | 4.77M | 4.15M |
Other Current Liabilities | 162.08K | 43.79K | 457.74K | 538.09K | 404.44K | 94.17K | 24.43K | 2.78K | 1.17M | 117.65K | 117.66K | 2.78K | 2.78K |
Total Current Liabilities | 2.27M | 1.47M | 2.59M | 3.59M | 2.02M | 1.93M | 1.85M | 822.7K | 1.17M | 7.44M | 6.71M | 5.36M | 4.58M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 52.48K | 51.79K | 51.09K | 50.4K | 49.7K | 369.01K | 48.31K | 51.37K | 46.92K | 46.23K | 45.53K | 44.84K | 44.15K |
Total Long-Term Liabilities | 52.48K | 51.79K | 51.09K | 50.4K | 49.7K | 369.01K | 48.31K | 51.37K | 51.17K | 55.68K | 54.98K | 44.84K | 44.15K |
Total Liabilities | 2.32M | 1.52M | 2.64M | 3.64M | 2.07M | 2.3M | 1.9M | 874.07K | 1.22M | 7.49M | 6.77M | 5.4M | 4.62M |
Total Debt | 589.13K | 312.78K | 877.85K | 1.57M | 548.45K | 1.27M | 1.22M | n/a | n/a | 5.91M | 5.43M | 4.77M | 4.15M |
Common Stock | 750.00 | 672.00 | 320.00 | 5.03K | 5.03K | 3.23K | 3.1K | 2.96K | 2.48K | 1.74K | 1.7K | 1.59K | 1.56K |
Retained Earnings | -23.25M | -21.69M | -20.07M | -18.37M | -16.19M | -12.15M | -10.45M | -9.13M | -6.96M | -4.72M | -3.9M | -3.19M | -2.48M |
Comprehensive Income | 34.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 11.45M | 11.69M | 9.04M | 8.06M | 9.75M | 9.04M | 9.74M | 10.3M | 9.79M | 2.32M | 2.72M | 3.43M | 4.11M |
Total Investments | 10.01K | 10.01K | n/a | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | n/a | 10.01K | 10.01K | 10.01K | 10.01K |