Trio Petroleum Corp. (TPET) Financial Statements
Trio Petroleum Corp. Financial Overview
Trio Petroleum Corp.'s market cap is currently $10.33M. The company's EPS TTM is $-4.40; its P/E ratio is -0.44; Trio Petroleum Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.73K | $ 213.20K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 174.63K | $ 210.43K | $ -2.78K | $ -2.78K | $ -359.00 |
| Operating Income | $ -5.27M | $ -6.22M | $ -4.61M | $ -806.03K | $ -63.95K |
| EBITDA | $ -6.67M | $ -7.51M | $ -5.75M | $ -2.14M | $ -63.59K |
| Net Income | $ -7.28M | $ -9.63M | $ -6.54M | $ -3.80M | $ -102.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 882.16K | $ 285.94K | $ 1.56M | $ 73.65K | $ 78.88K |
| Total Assets | $ 13.21M | $ 11.68M | $ 11.64M | $ 9.49M | $ 7.77M |
| Total Debt | $ 467.18K | $ 877.85K | $ 1.22M | $ 5.43M | $ 3.66M |
| Net Debt | $ -414.98K | $ 591.91K | $ -344.33K | $ 5.36M | $ 3.58M |
| Total Liabilities | $ 1.91M | $ 2.64M | $ 1.90M | $ 6.77M | $ 3.72M |
| Stockholders' Equity | $ 11.30M | $ 9.04M | $ 9.74M | $ 2.72M | $ 4.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ -5.01M | $ -8.50M | $ -502.14K | $ -558.92K |
| Operating Cash Flow | $ -2.74M | $ -3.84M | $ -4.39M | $ -502.14K | $ -258.92K |
| Investing Cash Flow | $ -978.56K | $ -1.09M | $ -2.19M | $ 0.00 | $ -300.00K |
| Financing Cash Flow | $ 4.30M | $ 3.65M | $ 8.07M | $ 496.92K | $ 637.80K |
Currency in USD
