CA Stock MarketDetailed Quotes

TCF Trillion Energy International Inc

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  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed Jun 28 15:37 ET
16.10MMarket Cap-2682P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2,066.73%23.5M
-Cash and cash equivalents
-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
2,066.73%23.5M
-Accounts receivable
-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
41.08%1.48M
-Accrued interest receivable
-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
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
--2M
----
----
--0
--0
----
----
Total current assets
-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
1,133.98%29.14M
Non current assets
-Accumulated depreciation
-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
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
220.45%70.86K
-Other intangible assets
33.46%6.42M
38.27%6.53M
38.27%6.53M
23.67%6.7M
66.59%6.94M
292.75%4.81M
34,149.47%4.72M
34,149.47%4.72M
36,296.98%5.42M
--4.16M
Regulatory assets
-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
41.08%1.48M
Total assets
-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
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
-92.94%58.02K
-Current debt
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
-93.38%53.71K
-Current capital lease obligation
-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
-60.21%4.31K
-accounts payable
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
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
-24.08%9.02M
-Other payable
----
----
----
----
----
----
----
----
-56.31%3.92K
-57.90%4.35K
Current accrued expenses
-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
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
-33.36%1.5M
Non current liabilities
-Long term debt
-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
-62.10%7.41K
Non current accrued expenses
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
-25.11%3.99M
Derivative product liabilities
----
--0
--0
--0
--0
--0
-98.98%4.83K
-98.98%4.83K
-70.43%425.61K
-93.24%516.9K
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
2,383.13%63.44K
Total non current liabilities
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
-25.56%10.51M
Shareholders'equity
Share capital
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
--64.75M
--64.75M
90.89%3.31K
111.49%3.28K
-common stock
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
--64.75M
--64.75M
90.89%3.31K
111.49%3.28K
Additional paid-in capital
----
----
----
----
----
----
----
----
80.72%58.49M
89.91%57.55M
Gains losses not affecting retained earnings
-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
-132.58%-1.57M
Total equity
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
330.38%33.13M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%11.63M2,066.73%23.5M
-Cash and cash equivalents -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%11.63M2,066.73%23.5M
-Accounts receivable -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%1.25M41.08%1.48M
-Accrued interest receivable -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 799.64%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--2M----------0--0--------
Total current assets -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%16.5M1,133.98%29.14M
Non current assets
-Accumulated depreciation -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 6,557.92%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%45.97K220.45%70.86K
-Other intangible assets 33.46%6.42M38.27%6.53M38.27%6.53M23.67%6.7M66.59%6.94M292.75%4.81M34,149.47%4.72M34,149.47%4.72M36,296.98%5.42M--4.16M
Regulatory assets -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%1.25M41.08%1.48M
Total assets -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 51.47%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-92.94%58.02K
-Current debt 52.60%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-93.38%53.71K
-Current capital lease obligation -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-60.21%4.31K
-accounts payable 40.56%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 224.80%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-24.08%9.02M
-Other payable ---------------------------------56.31%3.92K-57.90%4.35K
Current accrued expenses -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 32.13%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-33.36%1.5M
Non current liabilities
-Long term debt -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-62.10%7.41K
Non current accrued expenses 48.60%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-25.11%3.99M
Derivative product liabilities ------0--0--0--0--0-98.98%4.83K-98.98%4.83K-70.43%425.61K-93.24%516.9K
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--40.32K2,383.13%63.44K
Total non current liabilities 88.98%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-25.56%10.51M
Shareholders'equity
Share capital 16.41%75.98M15.19%74.59M15.19%74.59M2,007,687.35%66.5M1,992,287.58%65.27M2,411,079.05%65.27M--64.75M--64.75M90.89%3.31K111.49%3.28K
-common stock 16.41%75.98M15.19%74.59M15.19%74.59M2,007,687.35%66.5M1,992,287.58%65.27M2,411,079.05%65.27M--64.75M--64.75M90.89%3.31K111.49%3.28K
Additional paid-in capital --------------------------------80.72%58.49M89.91%57.55M
Gains losses not affecting retained earnings -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-132.58%-1.57M
Total equity 34.66%59.28M58.33%58.61M58.33%58.61M72.28%53.85M43.31%47.48M141.56%44.02M467.62%37.02M467.62%37.02M266.14%31.26M330.38%33.13M

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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