TRIO PETROLEUM CORP (TPET) Stock Balance Sheet
NYSEARCA:TPET - NYSE Arca - US89669L2079 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.46M | 286.00K | 1.56M | 70.00K | 80.00K | |||
| Receivables | 31.60K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 250.10K | 279.30K | 133.40K | 1.68M | 210.00K | |||
| Total Current Assets | 1.74M | 565.20K | 1.70M | 1.75M | 290.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.03M | 11.12M | 9.95M | 5.84M | 5.58M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 1.90M | 1.90M | |||
| Total Non-Current Assets | 12.03M | 11.12M | 9.95M | 7.74M | 7.48M | |||
| TOTAL ASSETS | 13.77M | 11.68M | 11.64M | 9.49M | 7.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.40K | 877.90K | 0.00 | 5.43M | 3.66M | |||
| Current Portion Of LT Debt. | 573.80K | 0.00 | 1.22M | N/A | N/A | |||
| Accounts Payable | 1.14M | 1.04M | 609.40K | 1.16M | 20.00K | |||
| Other Current Liabilities | 544.40K | 676.60K | 24.40K | 120.00K | 0.00 | |||
| Total Current Liabilities | 2.27M | 2.59M | 1.85M | 6.71M | 3.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 52.50K | 51.10K | 48.30K | 50.00K | 40.00K | |||
| Total Non-Current Liabilities | 52.40K | 51.10K | 48.30K | 60.00K | 40.00K | |||
| TOTAL LIABILITIES | 2.32M | 2.64M | 1.90M | 6.77M | 3.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.25M | -20.07M | -10.45M | -3.90M | -100.00K | |||
| Additional Paid In Capital | 34.67M | 29.13M | 20.20M | 6.63M | 4.20M | |||
| Common Shares | 800.00 | 300.00 | 3.10K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 24.80K | -10.00K | -10.00K | -10.00K | -50.00K | |||
| Shares Outstanding | 7.50M | 3.20M | 1.55M | 19.09M | 19.09M | |||
| Tangible Book Value per Share | 1.53 | 2.82 | 6.28 | 0.14 | 0.21 | |||
| Total Shareholders' Equity | 11.45M | 9.04M | 9.74M | 2.72M | 4.05M | |||
| TOTAL LIABILITIES AND EQUITY | 13.77M | 11.68M | 11.64M | 9.49M | 7.77M | |||
| Statistics | ||||||||
| Current Ratio | 0.77 | 0.22 | 0.92 | 0.26 | 0.08 | |||
| Return On Assets (ROA) | -51.25% | -82.39% | -56.21% | -40.04% | -1.29% | |||
| Return On Equity (ROE) | -61.66% | -106.46% | -67.17% | -139.71% | -2.47% | |||
All data in USD , ROIC based on taxRate of 0.21