CA Stock MarketDetailed Quotes

TCF Trillion Energy International Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:39 ET
11.90MMarket Cap-576P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.61%245.74K
-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
-Cash and cash equivalents
-67.61%245.74K
-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
Receivables
-1.09%1.89M
-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
-Accounts receivable
-8.79%1.66M
-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
-Accrued interest receivable
-7.44%38.94K
-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
660.55%114.64K
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
21.02%38.05K
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
1,560.29%38.55K
-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
-89.84%127.54K
-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
Holding assets for sale
-26.21%1.48M
--1.48M
--1.48M
--1.48M
--1.48M
--2M
----
----
--0
--0
Total current assets
-36.88%3.74M
-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
Non current assets
Net PPE
29.06%61.85M
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
-Gross PPE
32.78%74.06M
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
-Accumulated depreciation
-55.45%-12.22M
-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
--567.58K
--467.28K
--454.4K
--371.12K
--371.12K
----
----
----
--0
--0
Total non current assets
30.24%62.41M
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
Total assets
22.85%66.16M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
326.19%14.38M
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
-Current debt
329.38%14.37M
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
-Current capital lease obligation
-62.91%10.16K
-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
Payables
11.06%15.35M
-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
11.06%15.35M
-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
-38.53%374.49K
-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
-77.63%21.33K
----
----
-93.78%18.4K
-93.78%18.4K
--95.36K
--71.05K
--134.3K
--295.75K
--295.75K
Current liabilities
68.29%30.12M
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
Non current liabilities
Long term debt and capital lease obligation
-99.64%37.95K
-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
-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
-Long term capital lease obligation
-77.34%37.95K
-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
Derivative product liabilities
----
----
----
--0
--0
--0
--0
--0
-98.98%4.83K
-98.98%4.83K
Long term provisions
22.25%6.5M
-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
Non current deferred liabilities
--5.81M
--3.85M
--2.81M
--2.13M
--2.13M
----
----
----
--0
--0
Total non current liabilities
-21.57%12.34M
-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
Total liabilities
26.25%42.46M
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
Shareholders'equity
Share capital
17.76%78.31M
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
-common stock
17.76%78.31M
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
Retained earnings
-18.36%-44.39M
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
Gains losses not affecting retained earnings
-12.05%-17.34M
-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
Other equity interest
6.19%7.11M
-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
Total stockholders'equity
17.20%23.7M
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
Total equity
17.20%23.7M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.61%245.74K-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%926.06K
-Cash and cash equivalents -67.61%245.74K-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%926.06K
Receivables -1.09%1.89M-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%4.34M
-Accounts receivable -8.79%1.66M-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%4.21M
-Accrued interest receivable -7.44%38.94K-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 660.55%114.64K53.81%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 21.02%38.05K783.60%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 1,560.29%38.55K-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 -89.84%127.54K-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%962.81K
Holding assets for sale -26.21%1.48M--1.48M--1.48M--1.48M--1.48M--2M----------0--0
Total current assets -36.88%3.74M-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%6.23M
Non current assets
Net PPE 29.06%61.85M59.34%60.38M48.60%55.78M73.34%53.37M73.34%53.37M224.90%47.92M850.07%37.9M771.05%37.54M557.39%30.79M557.39%30.79M
-Gross PPE 32.78%74.06M57.04%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%34.97M
-Accumulated depreciation -55.45%-12.22M-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 --567.58K--467.28K--454.4K--371.12K--371.12K--------------0--0
Total non current assets 30.24%62.41M60.57%60.85M49.81%56.23M74.55%53.75M74.55%53.75M224.81%47.92M849.04%37.9M770.05%37.54M556.63%30.79M556.63%30.79M
Total assets 22.85%66.16M35.08%64.13M34.66%59.28M58.33%58.61M58.33%58.61M72.28%53.85M43.31%47.48M141.56%44.02M467.62%37.02M467.62%37.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 326.19%14.38M9,163.05%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
-Current debt 329.38%14.37M11,096.77%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
-Current capital lease obligation -62.91%10.16K-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
Payables 11.06%15.35M-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 11.06%15.35M-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 -38.53%374.49K-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 -77.63%21.33K---------93.78%18.4K-93.78%18.4K--95.36K--71.05K--134.3K--295.75K--295.75K
Current liabilities 68.29%30.12M55.79%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%11.05M
Non current liabilities
Long term debt and capital lease obligation -99.64%37.95K-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%25.24K
-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
-Long term capital lease obligation -77.34%37.95K-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
Derivative product liabilities --------------0--0--0--0--0-98.98%4.83K-98.98%4.83K
Long term provisions 22.25%6.5M-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%5.32M
Non current deferred liabilities --5.81M--3.85M--2.81M--2.13M--2.13M--------------0--0
Total non current liabilities -21.57%12.34M-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%5.35M
Total liabilities 26.25%42.46M11.90%38.92M88.98%37.46M122.04%36.4M122.04%36.4M218.66%33.63M230.74%34.78M84.78%19.82M49.25%16.39M49.25%16.39M
Shareholders'equity
Share capital 17.76%78.31M19.67%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%64.75M
-common stock 17.76%78.31M19.67%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%64.75M
Retained earnings -18.36%-44.39M3.52%-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
Gains losses not affecting retained earnings -12.05%-17.34M-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
Other equity interest 6.19%7.11M-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%4.72M
Total stockholders'equity 17.20%23.7M98.54%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%20.63M
Total equity 17.20%23.7M98.54%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%20.63M
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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