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TRLED TRILLION ENERGY INTERNATIONAL INC

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  • 0.520
  • 0.0000.00%
15min DelayClose Oct 20 16:00 ET
40.51MMarket Cap-10.61P/E (TTM)

TRILLION ENERGY INTERNATIONAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
856.88%12.64M
406.63%1.03M
406.63%1.03M
--1.47M
-Cash and cash equivalents
-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
856.88%12.64M
406.63%1.03M
406.63%1.03M
--1.47M
Receivables
389.33%7.26M
151.52%2.67M
511.13%4.34M
511.13%4.34M
21.33%1.25M
41.08%1.48M
16.83%1.06M
-8.21%709.81K
-8.21%709.81K
--1.03M
-Accounts receivable
66.37%2.47M
134.81%2.5M
498.42%4.21M
498.42%4.21M
43.14%1.25M
41.08%1.48M
16.83%1.06M
-8.94%703.14K
-8.94%703.14K
--872.76K
-Notes receivable
----
----
----
----
----
----
----
----
----
--156.88K
-Accrued interest receivable
--41.78K
--72.47K
--52.54K
--52.54K
----
----
----
--0
--0
----
-Taxes receivable
--67.91K
--98.85K
--71.28K
--71.28K
----
----
----
--0
--0
----
-Related party accounts receivable
--4K
--3.92K
-6.23%3.91K
-6.23%3.91K
----
----
----
255.75%4.17K
255.75%4.17K
----
-Other receivables
--4.67M
--2.39K
-5.66%2.35K
-5.66%2.35K
----
----
----
--2.49K
--2.49K
----
Prepaid assets
-60.81%1.63M
581.08%1.43M
908.15%962.81K
908.15%962.81K
1,752.22%3.62M
1,741.10%4.15M
-46.97%209.35K
292.98%95.5K
292.98%95.5K
--195.53K
Total current assets
-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
429.86%13.91M
83.17%1.83M
83.17%1.83M
--2.69M
Non current assets
Net PPE
850.07%37.9M
771.05%37.54M
557.39%30.79M
557.39%30.79M
177.86%14.75M
-25.11%3.99M
-20.08%4.31M
-14.45%4.68M
-14.45%4.68M
--5.31M
-Gross PPE
1,028.41%45.01M
917.42%43.84M
378.20%34.97M
378.20%34.97M
177.86%14.75M
-25.11%3.99M
-20.08%4.31M
-4.49%7.31M
-4.49%7.31M
--5.31M
-Accumulated depreciation
---7.11M
---6.31M
-58.84%-4.17M
-58.84%-4.17M
----
----
----
-20.52%-2.63M
-20.52%-2.63M
----
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--529.32K
Related parties assets
--4K
--3.92K
-6.23%3.91K
-6.23%3.91K
----
----
----
255.75%4.17K
255.75%4.17K
----
Other non current assets
----
----
----
----
-56.31%3.92K
-57.90%4.35K
-53.95%4.95K
-53.77%5.44K
-53.77%5.44K
--8.97K
Total non current assets
849.04%37.9M
770.05%37.54M
556.63%30.79M
556.63%30.79M
152.34%14.75M
-25.17%3.99M
-20.15%4.31M
-14.54%4.69M
-14.54%4.69M
--5.85M
Total assets
43.31%47.48M
141.56%44.02M
467.62%37.02M
467.62%37.02M
266.14%31.26M
330.38%33.13M
127.01%18.23M
0.53%6.52M
0.53%6.52M
--8.54M
Liabilities
Current liabilities
Payables
--17.35M
--10.45M
1,098.31%8.38M
1,098.31%8.38M
----
----
----
-45.62%699.04K
-45.62%699.04K
----
-accounts payable
--17.35M
--10.45M
1,098.31%8.38M
1,098.31%8.38M
----
----
----
-45.62%699.04K
-45.62%699.04K
----
Current accrued expenses
--1.08M
--961.35K
1,349.02%2.22M
1,349.02%2.22M
----
----
----
-27.33%153.45K
-27.33%153.45K
----
Current debt and capital lease obligation
153.21%146.91K
605.35%2.43M
-76.47%149.92K
-76.47%149.92K
-92.19%53.98K
-92.94%58.02K
-56.26%344.15K
13.49%637.27K
13.49%637.27K
--691.56K
-Current debt
126.13%121.45K
608.04%2.4M
-76.87%145.87K
-76.87%145.87K
-92.66%49.99K
-93.38%53.71K
-56.27%339.37K
14.76%630.53K
14.76%630.53K
--680.72K
-Current capital lease obligation
490.47%25.46K
414.59%24.61K
-39.74%4.06K
-39.74%4.06K
-63.20%3.99K
-60.21%4.31K
-55.86%4.78K
-44.44%6.73K
-44.44%6.73K
--10.84K
Other current liabilities
--71.05K
--134.3K
--295.75K
--295.75K
----
----
----
----
----
----
Current liabilities
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
-29.18%1.58M
-27.61%1.49M
-27.61%1.49M
--1.63M
Non current liabilities
Long term provisions
-28.44%6.03M
-32.06%5.7M
-40.88%5.32M
-40.88%5.32M
88.10%8.12M
100.10%8.43M
103.97%8.38M
-3.87%8.99M
-3.87%8.99M
--4.32M
Long term debt and capital lease obligation
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
-16.11%24.71K
-51.98%27.11K
-51.98%27.11K
--14.46K
-Long term debt
15,563.03%9.94M
-42.97%8.56K
11.75%20.69K
11.75%20.69K
--40.32K
2,383.13%63.44K
130.28%15.01K
-35.62%18.51K
-35.62%18.51K
----
-Long term capital lease obligation
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
-57.73%9.69K
-68.97%8.59K
-68.97%8.59K
--14.46K
Derivative product liabilities
--0
--0
-98.98%4.83K
-98.98%4.83K
-70.43%425.61K
-93.24%516.9K
-93.05%741.74K
-73.79%472.9K
-73.79%472.9K
--1.44M
Total non current liabilities
78.78%16.13M
-36.09%5.85M
-43.68%5.35M
-43.68%5.35M
48.90%8.6M
-24.08%9.02M
-38.24%9.15M
-15.36%9.49M
-15.36%9.49M
--5.77M
Total liabilities
230.74%34.78M
84.78%19.82M
49.25%16.39M
49.25%16.39M
42.52%10.55M
-25.56%10.51M
-37.06%10.73M
-17.26%10.98M
-17.26%10.98M
--7.41M
Shareholders'equity
Share capital
1,992,287.58%65.27M
2,411,079.05%65.27M
--0
--0
90.89%3.31K
111.49%3.28K
79.03%2.71K
--0
--0
--1.74K
-common stock
1,992,287.58%65.27M
2,411,079.05%65.27M
--0
--0
90.89%3.31K
111.49%3.28K
79.03%2.71K
--0
--0
--1.74K
Retained earnings
-19.33%-44.79M
-13.26%-42.57M
-15.81%-44.84M
-15.81%-44.84M
-30.55%-40M
-4.10%-37.54M
0.97%-37.58M
-14.47%-38.72M
-14.47%-38.72M
---30.64M
Paid-in capital
----
----
84.38%64.75M
84.38%64.75M
80.72%58.49M
89.91%57.55M
51.01%44.56M
33.36%35.12M
33.36%35.12M
--32.36M
Gains losses not affecting retained earnings
-835.99%-14.72M
-369.62%-3.31M
-373.21%-4.01M
-373.21%-4.01M
-425.44%-3.2M
-132.58%-1.57M
-23.13%-705.3K
-72.88%-847.41K
-72.88%-847.41K
---609.82K
Other equity interest
66.59%6.94M
292.75%4.81M
34,173.95%4.73M
34,173.95%4.73M
36,296.98%5.42M
--4.16M
--1.22M
-101.16%-13.87K
-101.16%-13.87K
--14.88K
Total stockholders'equity
-43.84%12.7M
222.80%24.2M
562.34%20.63M
562.34%20.63M
1,729.04%20.7M
451.88%22.61M
183.18%7.5M
34.27%-4.46M
34.27%-4.46M
--1.13M
Total equity
-43.84%12.7M
222.80%24.2M
562.34%20.63M
562.34%20.63M
1,729.04%20.7M
451.88%22.61M
183.18%7.5M
34.27%-4.46M
34.27%-4.46M
--1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.03%697.78K-81.10%2.39M-9.83%926.06K-9.83%926.06K693.82%11.63M2,066.73%23.5M856.88%12.64M406.63%1.03M406.63%1.03M--1.47M
-Cash and cash equivalents -97.03%697.78K-81.10%2.39M-9.83%926.06K-9.83%926.06K693.82%11.63M2,066.73%23.5M856.88%12.64M406.63%1.03M406.63%1.03M--1.47M
Receivables 389.33%7.26M151.52%2.67M511.13%4.34M511.13%4.34M21.33%1.25M41.08%1.48M16.83%1.06M-8.21%709.81K-8.21%709.81K--1.03M
-Accounts receivable 66.37%2.47M134.81%2.5M498.42%4.21M498.42%4.21M43.14%1.25M41.08%1.48M16.83%1.06M-8.94%703.14K-8.94%703.14K--872.76K
-Notes receivable --------------------------------------156.88K
-Accrued interest receivable --41.78K--72.47K--52.54K--52.54K--------------0--0----
-Taxes receivable --67.91K--98.85K--71.28K--71.28K--------------0--0----
-Related party accounts receivable --4K--3.92K-6.23%3.91K-6.23%3.91K------------255.75%4.17K255.75%4.17K----
-Other receivables --4.67M--2.39K-5.66%2.35K-5.66%2.35K--------------2.49K--2.49K----
Prepaid assets -60.81%1.63M581.08%1.43M908.15%962.81K908.15%962.81K1,752.22%3.62M1,741.10%4.15M-46.97%209.35K292.98%95.5K292.98%95.5K--195.53K
Total current assets -67.12%9.58M-53.36%6.49M239.83%6.23M239.83%6.23M513.40%16.5M1,133.98%29.14M429.86%13.91M83.17%1.83M83.17%1.83M--2.69M
Non current assets
Net PPE 850.07%37.9M771.05%37.54M557.39%30.79M557.39%30.79M177.86%14.75M-25.11%3.99M-20.08%4.31M-14.45%4.68M-14.45%4.68M--5.31M
-Gross PPE 1,028.41%45.01M917.42%43.84M378.20%34.97M378.20%34.97M177.86%14.75M-25.11%3.99M-20.08%4.31M-4.49%7.31M-4.49%7.31M--5.31M
-Accumulated depreciation ---7.11M---6.31M-58.84%-4.17M-58.84%-4.17M-------------20.52%-2.63M-20.52%-2.63M----
Long-term notes receivables --------------------------------------529.32K
Related parties assets --4K--3.92K-6.23%3.91K-6.23%3.91K------------255.75%4.17K255.75%4.17K----
Other non current assets -----------------56.31%3.92K-57.90%4.35K-53.95%4.95K-53.77%5.44K-53.77%5.44K--8.97K
Total non current assets 849.04%37.9M770.05%37.54M556.63%30.79M556.63%30.79M152.34%14.75M-25.17%3.99M-20.15%4.31M-14.54%4.69M-14.54%4.69M--5.85M
Total assets 43.31%47.48M141.56%44.02M467.62%37.02M467.62%37.02M266.14%31.26M330.38%33.13M127.01%18.23M0.53%6.52M0.53%6.52M--8.54M
Liabilities
Current liabilities
Payables --17.35M--10.45M1,098.31%8.38M1,098.31%8.38M-------------45.62%699.04K-45.62%699.04K----
-accounts payable --17.35M--10.45M1,098.31%8.38M1,098.31%8.38M-------------45.62%699.04K-45.62%699.04K----
Current accrued expenses --1.08M--961.35K1,349.02%2.22M1,349.02%2.22M-------------27.33%153.45K-27.33%153.45K----
Current debt and capital lease obligation 153.21%146.91K605.35%2.43M-76.47%149.92K-76.47%149.92K-92.19%53.98K-92.94%58.02K-56.26%344.15K13.49%637.27K13.49%637.27K--691.56K
-Current debt 126.13%121.45K608.04%2.4M-76.87%145.87K-76.87%145.87K-92.66%49.99K-93.38%53.71K-56.27%339.37K14.76%630.53K14.76%630.53K--680.72K
-Current capital lease obligation 490.47%25.46K414.59%24.61K-39.74%4.06K-39.74%4.06K-63.20%3.99K-60.21%4.31K-55.86%4.78K-44.44%6.73K-44.44%6.73K--10.84K
Other current liabilities --71.05K--134.3K--295.75K--295.75K------------------------
Current liabilities 1,147.45%18.65M786.71%13.97M641.45%11.05M641.45%11.05M19.97%1.96M-33.36%1.5M-29.18%1.58M-27.61%1.49M-27.61%1.49M--1.63M
Non current liabilities
Long term provisions -28.44%6.03M-32.06%5.7M-40.88%5.32M-40.88%5.32M88.10%8.12M100.10%8.43M103.97%8.38M-3.87%8.99M-3.87%8.99M--4.32M
Long term debt and capital lease obligation 14,142.59%10.09M516.46%152.31K-6.88%25.24K-6.88%25.24K217.81%45.97K220.45%70.86K-16.11%24.71K-51.98%27.11K-51.98%27.11K--14.46K
-Long term debt 15,563.03%9.94M-42.97%8.56K11.75%20.69K11.75%20.69K--40.32K2,383.13%63.44K130.28%15.01K-35.62%18.51K-35.62%18.51K----
-Long term capital lease obligation 1,985.80%154.62K1,382.89%143.75K-47.02%4.55K-47.02%4.55K-60.93%5.65K-62.10%7.41K-57.73%9.69K-68.97%8.59K-68.97%8.59K--14.46K
Derivative product liabilities --0--0-98.98%4.83K-98.98%4.83K-70.43%425.61K-93.24%516.9K-93.05%741.74K-73.79%472.9K-73.79%472.9K--1.44M
Total non current liabilities 78.78%16.13M-36.09%5.85M-43.68%5.35M-43.68%5.35M48.90%8.6M-24.08%9.02M-38.24%9.15M-15.36%9.49M-15.36%9.49M--5.77M
Total liabilities 230.74%34.78M84.78%19.82M49.25%16.39M49.25%16.39M42.52%10.55M-25.56%10.51M-37.06%10.73M-17.26%10.98M-17.26%10.98M--7.41M
Shareholders'equity
Share capital 1,992,287.58%65.27M2,411,079.05%65.27M--0--090.89%3.31K111.49%3.28K79.03%2.71K--0--0--1.74K
-common stock 1,992,287.58%65.27M2,411,079.05%65.27M--0--090.89%3.31K111.49%3.28K79.03%2.71K--0--0--1.74K
Retained earnings -19.33%-44.79M-13.26%-42.57M-15.81%-44.84M-15.81%-44.84M-30.55%-40M-4.10%-37.54M0.97%-37.58M-14.47%-38.72M-14.47%-38.72M---30.64M
Paid-in capital --------84.38%64.75M84.38%64.75M80.72%58.49M89.91%57.55M51.01%44.56M33.36%35.12M33.36%35.12M--32.36M
Gains losses not affecting retained earnings -835.99%-14.72M-369.62%-3.31M-373.21%-4.01M-373.21%-4.01M-425.44%-3.2M-132.58%-1.57M-23.13%-705.3K-72.88%-847.41K-72.88%-847.41K---609.82K
Other equity interest 66.59%6.94M292.75%4.81M34,173.95%4.73M34,173.95%4.73M36,296.98%5.42M--4.16M--1.22M-101.16%-13.87K-101.16%-13.87K--14.88K
Total stockholders'equity -43.84%12.7M222.80%24.2M562.34%20.63M562.34%20.63M1,729.04%20.7M451.88%22.61M183.18%7.5M34.27%-4.46M34.27%-4.46M--1.13M
Total equity -43.84%12.7M222.80%24.2M562.34%20.63M562.34%20.63M1,729.04%20.7M451.88%22.61M183.18%7.5M34.27%-4.46M34.27%-4.46M--1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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