TRIO PETROLEUM CORP (TPET) Stock Balance Sheet
NYSEARCA:TPET • US89669L2079
Current stock price
0.535 USD
+0 (+0.75%)
At close:
0.53 USD
-0.01 (-0.93%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 684.70K | 882.20K | 286.00K | 1.56M | 70.00K | |||
| Receivables | 42.30K | 60.00K | N/A | N/A | N/A | |||
| Other Current Assets | 175.60K | 128.90K | 279.30K | 133.40K | 1.68M | |||
| Total Current Assets | 902.50K | 1.07M | 565.20K | 1.70M | 1.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.26M | 12.14M | 11.12M | 9.95M | 5.84M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 1.90M | |||
| Total Non-Current Assets | 13.26M | 12.14M | 11.12M | 9.95M | 7.74M | |||
| TOTAL ASSETS | 14.16M | 13.21M | 11.68M | 11.64M | 9.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 877.90K | 0.00 | 5.43M | |||
| Current Portion Of LT Debt. | 167.90K | 467.20K | 0.00 | 1.22M | N/A | |||
| Accounts Payable | 1.52M | 1.31M | 1.04M | 609.40K | 1.16M | |||
| Other Current Liabilities | 113.10K | 83.70K | 676.60K | 24.40K | 120.00K | |||
| Total Current Liabilities | 1.80M | 1.86M | 2.59M | 1.85M | 6.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 167.70K | 53.90K | 51.10K | 48.30K | 50.00K | |||
| Total Non-Current Liabilities | 167.70K | 53.90K | 51.10K | 48.30K | 60.00K | |||
| TOTAL LIABILITIES | 1.97M | 1.91M | 2.64M | 1.90M | 6.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.37M | -27.36M | -20.07M | -10.45M | -3.90M | |||
| Additional Paid In Capital | 40.52M | 38.65M | 29.13M | 20.20M | 6.63M | |||
| Common Shares | 1.30K | 900.00 | 300.00 | 3.10K | 0.00 | |||
| Other Shareholders' Equity | 39.30K | 4.50K | -10.00K | -10.00K | -10.00K | |||
| Shares Outstanding | 12.77M | 9.05M | 3.20M | 1.55M | 19.09M | |||
| Tangible Book Value per Share | 0.95 | 1.25 | 2.82 | 6.28 | 0.14 | |||
| Total Shareholders' Equity | 12.19M | 11.30M | 9.04M | 9.74M | 2.72M | |||
| TOTAL LIABILITIES AND EQUITY | 14.16M | 13.21M | 11.68M | 11.64M | 9.49M | |||
| Statistics | ||||||||
| Current Ratio | 0.50 | 0.58 | 0.22 | 0.92 | 0.26 | |||
| Return On Assets (ROA) | -47.15% | -55.11% | -82.39% | -56.21% | -40.04% | |||
| Return On Equity (ROE) | -54.78% | -64.42% | -106.46% | -67.17% | -139.71% | |||
All data in USD , ROIC based on taxRate of 0.21