CA Stock MarketDetailed Quotes

TCF Trillion Energy International Inc

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  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed Nov 7 13:56 ET
14.22MMarket Cap-90000P/E (TTM)

Trillion Energy International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.42%248.27K
-81.76%435.85K
28.33%1.19M
28.33%1.19M
-93.48%758.69K
-97.03%697.78K
-81.10%2.39M
-9.83%926.06K
-9.83%926.06K
693.82%11.63M
-Cash and cash equivalents
-64.42%248.27K
-81.76%435.85K
28.33%1.19M
28.33%1.19M
-93.48%758.69K
-97.03%697.78K
-81.10%2.39M
-9.83%926.06K
-9.83%926.06K
693.82%11.63M
Receivables
-83.35%1.21M
-64.13%958.89K
-63.27%1.59M
-63.27%1.59M
52.96%1.91M
389.33%7.26M
151.52%2.67M
511.13%4.34M
511.13%4.34M
21.33%1.25M
-Accounts receivable
-59.72%993.59K
-69.88%751.88K
-66.64%1.4M
-66.64%1.4M
45.69%1.82M
66.37%2.47M
134.81%2.5M
498.42%4.21M
498.42%4.21M
43.14%1.25M
-Accrued interest receivable
-10.57%37.37K
-49.44%36.64K
-15.61%44.34K
-15.61%44.34K
--42.07K
--41.78K
--72.47K
--52.54K
--52.54K
----
-Taxes receivable
53.81%104.46K
-26.74%72.42K
-34.57%46.64K
-34.57%46.64K
--15.07K
--67.91K
--98.85K
--71.28K
--71.28K
----
-Due from related parties current
783.60%35.34K
799.64%35.23K
801.99%35.3K
801.99%35.3K
--31.44K
--4K
--3.92K
-6.23%3.91K
-6.23%3.91K
----
-Other receivables
-99.20%37.26K
2,524.81%62.73K
2,591.96%63.29K
2,591.96%63.29K
--2.32K
--4.67M
--2.39K
-5.66%2.35K
-5.66%2.35K
----
Prepaid assets
-78.86%343.79K
-87.70%175.44K
-37.33%603.44K
-37.33%603.44K
-65.34%1.26M
-60.81%1.63M
581.08%1.43M
908.15%962.81K
908.15%962.81K
1,752.22%3.62M
Holding assets for sale
--1.48M
--1.48M
--1.48M
--1.48M
--2M
----
----
--0
--0
----
Total current assets
-65.77%3.28M
-53.00%3.05M
-21.87%4.86M
-21.87%4.86M
-64.07%5.93M
-67.12%9.58M
-53.36%6.49M
239.83%6.23M
239.83%6.23M
513.40%16.5M
Non current assets
Net PPE
59.34%60.38M
48.60%55.78M
73.34%53.37M
73.34%53.37M
224.90%47.92M
850.07%37.9M
771.05%37.54M
557.39%30.79M
557.39%30.79M
177.86%14.75M
-Gross PPE
57.04%70.69M
50.73%66.09M
80.05%62.96M
80.05%62.96M
278.18%55.78M
1,028.41%45.01M
917.42%43.84M
378.20%34.97M
378.20%34.97M
177.86%14.75M
-Accumulated depreciation
-44.82%-10.3M
-63.40%-10.31M
-129.54%-9.58M
-129.54%-9.58M
---7.86M
---7.11M
---6.31M
-58.84%-4.17M
-58.84%-4.17M
----
Non current prepaid assets
--467.28K
--454.4K
--371.12K
--371.12K
----
----
----
--0
--0
----
Other non current assets
----
----
----
----
----
----
----
----
----
-56.31%3.92K
Total non current assets
60.57%60.85M
49.81%56.23M
74.55%53.75M
74.55%53.75M
224.81%47.92M
849.04%37.9M
770.05%37.54M
556.63%30.79M
556.63%30.79M
152.34%14.75M
Total assets
35.08%64.13M
34.66%59.28M
58.33%58.61M
58.33%58.61M
72.28%53.85M
43.31%47.48M
141.56%44.02M
467.62%37.02M
467.62%37.02M
266.14%31.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
9,163.05%13.61M
51.47%3.68M
2,375.39%3.71M
2,375.39%3.71M
6,148.90%3.37M
153.21%146.91K
605.35%2.43M
-76.47%149.92K
-76.47%149.92K
-92.19%53.98K
-Current debt
11,096.77%13.6M
52.60%3.67M
2,430.78%3.69M
2,430.78%3.69M
6,592.62%3.35M
126.13%121.45K
608.04%2.4M
-76.87%145.87K
-76.87%145.87K
-92.66%49.99K
-Current capital lease obligation
-60.45%10.07K
-59.29%10.02K
384.03%19.64K
384.03%19.64K
586.94%27.4K
490.47%25.46K
414.59%24.61K
-39.74%4.06K
-39.74%4.06K
-63.20%3.99K
Payables
-12.08%15.25M
40.56%14.69M
61.97%13.57M
61.97%13.57M
--13.82M
--17.35M
--10.45M
1,098.31%8.38M
1,098.31%8.38M
----
-accounts payable
-12.08%15.25M
40.56%14.69M
61.97%13.57M
61.97%13.57M
--13.82M
--17.35M
--10.45M
1,098.31%8.38M
1,098.31%8.38M
----
Current accrued expenses
-82.02%194.69K
-89.96%96.48K
-77.61%497.76K
-77.61%497.76K
--609.18K
--1.08M
--961.35K
1,349.02%2.22M
1,349.02%2.22M
----
Other current liabilities
----
----
-93.78%18.4K
-93.78%18.4K
--95.36K
--71.05K
--134.3K
--295.75K
--295.75K
----
Current liabilities
55.79%29.06M
32.13%18.46M
61.10%17.79M
61.10%17.79M
813.68%17.9M
1,147.45%18.65M
786.71%13.97M
641.45%11.05M
641.45%11.05M
19.97%1.96M
Non current liabilities
Long term debt and capital lease obligation
-99.60%40.64K
6,557.92%10.14M
40,408.24%10.22M
40,408.24%10.22M
22,573.17%10.42M
14,142.59%10.09M
516.46%152.31K
-6.88%25.24K
-6.88%25.24K
217.81%45.97K
-Long term debt
----
117,824.16%10.1M
48,730.91%10.1M
48,730.91%10.1M
25,335.39%10.25M
15,563.03%9.94M
-42.97%8.56K
11.75%20.69K
11.75%20.69K
--40.32K
-Long term capital lease obligation
-73.72%40.64K
-70.01%43.11K
2,581.41%122.06K
2,581.41%122.06K
2,863.66%167.45K
1,985.80%154.62K
1,382.89%143.75K
-47.02%4.55K
-47.02%4.55K
-60.93%5.65K
Derivative product liabilities
----
----
--0
--0
--0
--0
--0
-98.98%4.83K
-98.98%4.83K
-70.43%425.61K
Long term provisions
-1.11%5.97M
6.16%6.05M
17.50%6.25M
17.50%6.25M
-34.59%5.31M
-28.44%6.03M
-32.06%5.7M
-40.88%5.32M
-40.88%5.32M
88.10%8.12M
Non current deferred liabilities
--3.85M
--2.81M
--2.13M
--2.13M
----
----
----
--0
--0
----
Total non current liabilities
-38.86%9.86M
224.80%19M
247.95%18.6M
247.95%18.6M
83.06%15.74M
78.78%16.13M
-36.09%5.85M
-43.68%5.35M
-43.68%5.35M
48.90%8.6M
Total liabilities
11.90%38.92M
88.98%37.46M
122.04%36.4M
122.04%36.4M
218.66%33.63M
230.74%34.78M
84.78%19.82M
49.25%16.39M
49.25%16.39M
42.52%10.55M
Shareholders'equity
Share capital
19.67%78.11M
16.41%75.98M
15.19%74.59M
15.19%74.59M
2,007,687.35%66.5M
1,992,287.58%65.27M
2,411,079.05%65.27M
3,542,037.31%64.75M
3,542,037.31%64.75M
90.89%3.31K
-common stock
19.67%78.11M
16.41%75.98M
15.19%74.59M
15.19%74.59M
2,007,687.35%66.5M
1,992,287.58%65.27M
2,411,079.05%65.27M
3,542,037.31%64.75M
3,542,037.31%64.75M
90.89%3.31K
Additional paid-in capital
----
----
----
----
----
----
----
----
----
80.72%58.49M
Retained earnings
3.52%-43.21M
-4.82%-44.62M
-2.46%-45.94M
-2.46%-45.94M
6.24%-37.5M
-19.33%-44.79M
-13.26%-42.57M
-15.81%-44.84M
-15.81%-44.84M
-30.55%-40M
Gains losses not affecting retained earnings
-9.78%-16.16M
-381.75%-15.96M
-223.31%-12.96M
-223.31%-12.96M
-382.90%-15.47M
-835.99%-14.72M
-369.62%-3.31M
-373.21%-4.01M
-373.21%-4.01M
-425.44%-3.2M
Other equity interest
-6.63%6.48M
33.46%6.42M
38.27%6.53M
38.27%6.53M
23.67%6.7M
66.59%6.94M
292.75%4.81M
30,184.48%4.72M
30,184.48%4.72M
36,296.98%5.42M
Total stockholders'equity
98.54%25.22M
-9.83%21.83M
7.69%22.21M
7.69%22.21M
-2.35%20.22M
-43.84%12.7M
222.80%24.2M
562.34%20.63M
562.34%20.63M
1,729.04%20.7M
Total equity
98.54%25.22M
-9.83%21.83M
7.69%22.21M
7.69%22.21M
-2.35%20.22M
-43.84%12.7M
222.80%24.2M
562.34%20.63M
562.34%20.63M
1,729.04%20.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.42%248.27K-81.76%435.85K28.33%1.19M28.33%1.19M-93.48%758.69K-97.03%697.78K-81.10%2.39M-9.83%926.06K-9.83%926.06K693.82%11.63M
-Cash and cash equivalents -64.42%248.27K-81.76%435.85K28.33%1.19M28.33%1.19M-93.48%758.69K-97.03%697.78K-81.10%2.39M-9.83%926.06K-9.83%926.06K693.82%11.63M
Receivables -83.35%1.21M-64.13%958.89K-63.27%1.59M-63.27%1.59M52.96%1.91M389.33%7.26M151.52%2.67M511.13%4.34M511.13%4.34M21.33%1.25M
-Accounts receivable -59.72%993.59K-69.88%751.88K-66.64%1.4M-66.64%1.4M45.69%1.82M66.37%2.47M134.81%2.5M498.42%4.21M498.42%4.21M43.14%1.25M
-Accrued interest receivable -10.57%37.37K-49.44%36.64K-15.61%44.34K-15.61%44.34K--42.07K--41.78K--72.47K--52.54K--52.54K----
-Taxes receivable 53.81%104.46K-26.74%72.42K-34.57%46.64K-34.57%46.64K--15.07K--67.91K--98.85K--71.28K--71.28K----
-Due from related parties current 783.60%35.34K799.64%35.23K801.99%35.3K801.99%35.3K--31.44K--4K--3.92K-6.23%3.91K-6.23%3.91K----
-Other receivables -99.20%37.26K2,524.81%62.73K2,591.96%63.29K2,591.96%63.29K--2.32K--4.67M--2.39K-5.66%2.35K-5.66%2.35K----
Prepaid assets -78.86%343.79K-87.70%175.44K-37.33%603.44K-37.33%603.44K-65.34%1.26M-60.81%1.63M581.08%1.43M908.15%962.81K908.15%962.81K1,752.22%3.62M
Holding assets for sale --1.48M--1.48M--1.48M--1.48M--2M----------0--0----
Total current assets -65.77%3.28M-53.00%3.05M-21.87%4.86M-21.87%4.86M-64.07%5.93M-67.12%9.58M-53.36%6.49M239.83%6.23M239.83%6.23M513.40%16.5M
Non current assets
Net PPE 59.34%60.38M48.60%55.78M73.34%53.37M73.34%53.37M224.90%47.92M850.07%37.9M771.05%37.54M557.39%30.79M557.39%30.79M177.86%14.75M
-Gross PPE 57.04%70.69M50.73%66.09M80.05%62.96M80.05%62.96M278.18%55.78M1,028.41%45.01M917.42%43.84M378.20%34.97M378.20%34.97M177.86%14.75M
-Accumulated depreciation -44.82%-10.3M-63.40%-10.31M-129.54%-9.58M-129.54%-9.58M---7.86M---7.11M---6.31M-58.84%-4.17M-58.84%-4.17M----
Non current prepaid assets --467.28K--454.4K--371.12K--371.12K--------------0--0----
Other non current assets -------------------------------------56.31%3.92K
Total non current assets 60.57%60.85M49.81%56.23M74.55%53.75M74.55%53.75M224.81%47.92M849.04%37.9M770.05%37.54M556.63%30.79M556.63%30.79M152.34%14.75M
Total assets 35.08%64.13M34.66%59.28M58.33%58.61M58.33%58.61M72.28%53.85M43.31%47.48M141.56%44.02M467.62%37.02M467.62%37.02M266.14%31.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 9,163.05%13.61M51.47%3.68M2,375.39%3.71M2,375.39%3.71M6,148.90%3.37M153.21%146.91K605.35%2.43M-76.47%149.92K-76.47%149.92K-92.19%53.98K
-Current debt 11,096.77%13.6M52.60%3.67M2,430.78%3.69M2,430.78%3.69M6,592.62%3.35M126.13%121.45K608.04%2.4M-76.87%145.87K-76.87%145.87K-92.66%49.99K
-Current capital lease obligation -60.45%10.07K-59.29%10.02K384.03%19.64K384.03%19.64K586.94%27.4K490.47%25.46K414.59%24.61K-39.74%4.06K-39.74%4.06K-63.20%3.99K
Payables -12.08%15.25M40.56%14.69M61.97%13.57M61.97%13.57M--13.82M--17.35M--10.45M1,098.31%8.38M1,098.31%8.38M----
-accounts payable -12.08%15.25M40.56%14.69M61.97%13.57M61.97%13.57M--13.82M--17.35M--10.45M1,098.31%8.38M1,098.31%8.38M----
Current accrued expenses -82.02%194.69K-89.96%96.48K-77.61%497.76K-77.61%497.76K--609.18K--1.08M--961.35K1,349.02%2.22M1,349.02%2.22M----
Other current liabilities ---------93.78%18.4K-93.78%18.4K--95.36K--71.05K--134.3K--295.75K--295.75K----
Current liabilities 55.79%29.06M32.13%18.46M61.10%17.79M61.10%17.79M813.68%17.9M1,147.45%18.65M786.71%13.97M641.45%11.05M641.45%11.05M19.97%1.96M
Non current liabilities
Long term debt and capital lease obligation -99.60%40.64K6,557.92%10.14M40,408.24%10.22M40,408.24%10.22M22,573.17%10.42M14,142.59%10.09M516.46%152.31K-6.88%25.24K-6.88%25.24K217.81%45.97K
-Long term debt ----117,824.16%10.1M48,730.91%10.1M48,730.91%10.1M25,335.39%10.25M15,563.03%9.94M-42.97%8.56K11.75%20.69K11.75%20.69K--40.32K
-Long term capital lease obligation -73.72%40.64K-70.01%43.11K2,581.41%122.06K2,581.41%122.06K2,863.66%167.45K1,985.80%154.62K1,382.89%143.75K-47.02%4.55K-47.02%4.55K-60.93%5.65K
Derivative product liabilities ----------0--0--0--0--0-98.98%4.83K-98.98%4.83K-70.43%425.61K
Long term provisions -1.11%5.97M6.16%6.05M17.50%6.25M17.50%6.25M-34.59%5.31M-28.44%6.03M-32.06%5.7M-40.88%5.32M-40.88%5.32M88.10%8.12M
Non current deferred liabilities --3.85M--2.81M--2.13M--2.13M--------------0--0----
Total non current liabilities -38.86%9.86M224.80%19M247.95%18.6M247.95%18.6M83.06%15.74M78.78%16.13M-36.09%5.85M-43.68%5.35M-43.68%5.35M48.90%8.6M
Total liabilities 11.90%38.92M88.98%37.46M122.04%36.4M122.04%36.4M218.66%33.63M230.74%34.78M84.78%19.82M49.25%16.39M49.25%16.39M42.52%10.55M
Shareholders'equity
Share capital 19.67%78.11M16.41%75.98M15.19%74.59M15.19%74.59M2,007,687.35%66.5M1,992,287.58%65.27M2,411,079.05%65.27M3,542,037.31%64.75M3,542,037.31%64.75M90.89%3.31K
-common stock 19.67%78.11M16.41%75.98M15.19%74.59M15.19%74.59M2,007,687.35%66.5M1,992,287.58%65.27M2,411,079.05%65.27M3,542,037.31%64.75M3,542,037.31%64.75M90.89%3.31K
Additional paid-in capital ------------------------------------80.72%58.49M
Retained earnings 3.52%-43.21M-4.82%-44.62M-2.46%-45.94M-2.46%-45.94M6.24%-37.5M-19.33%-44.79M-13.26%-42.57M-15.81%-44.84M-15.81%-44.84M-30.55%-40M
Gains losses not affecting retained earnings -9.78%-16.16M-381.75%-15.96M-223.31%-12.96M-223.31%-12.96M-382.90%-15.47M-835.99%-14.72M-369.62%-3.31M-373.21%-4.01M-373.21%-4.01M-425.44%-3.2M
Other equity interest -6.63%6.48M33.46%6.42M38.27%6.53M38.27%6.53M23.67%6.7M66.59%6.94M292.75%4.81M30,184.48%4.72M30,184.48%4.72M36,296.98%5.42M
Total stockholders'equity 98.54%25.22M-9.83%21.83M7.69%22.21M7.69%22.21M-2.35%20.22M-43.84%12.7M222.80%24.2M562.34%20.63M562.34%20.63M1,729.04%20.7M
Total equity 98.54%25.22M-9.83%21.83M7.69%22.21M7.69%22.21M-2.35%20.22M-43.84%12.7M222.80%24.2M562.34%20.63M562.34%20.63M1,729.04%20.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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