CA Stock MarketDetailed Quotes

TCF Trillion Energy International Inc

Watchlist
  • 0.095
  • -0.005-5.00%
15min DelayMarket Closed Oct 16 15:07 ET
15.01MMarket Cap-95000P/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
-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
----
-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
----
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
-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
----
-Long term equity investment
-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
-Other intangible assets
-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
Regulatory assets
-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
Total assets
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
----
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
-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
----
-Total tax payable
-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
-Other payable
----
----
----
----
----
----
----
----
----
-56.31%3.92K
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
----
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
-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
Non current accrued expenses
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
Derivative product liabilities
----
----
--0
--0
--0
--0
--0
-98.98%4.83K
-98.98%4.83K
-70.43%425.61K
Long term provisions
----
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
Total non current 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
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
Total equity
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
(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
-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----
-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----
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
-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----
-Long term equity investment -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
-Other intangible assets -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
Regulatory assets -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
Total assets 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----
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
-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----
-Total tax payable -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
-Other payable -------------------------------------56.31%3.92K
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----
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 -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
Non current accrued expenses 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
Derivative product liabilities ----------0--0--0--0--0-98.98%4.83K-98.98%4.83K-70.43%425.61K
Long term provisions ----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
Total non current 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
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
Total equity 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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data