tiprankstipranks
Trillion Energy International (TSE:DUNE)
:DUNE
Canadian Market
DUNE
Trillion Energy International
RESEARCH TOOLSreports
Want to see TSE:DUNE full AI Analyst Report?

Trillion Energy International (DUNE) Financial Statements

42 Followers

Trillion Energy International Financial Overview

Trillion Energy International's market cap is currently C$6.54M. The company's EPS TTM is C$-1.805; its P/E ratio is -0.06; Trillion Energy International is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Mar 22
Income Statement
Total Revenue$ 2.88M$ 7.00M$ 16.80M$ 9.38M$ 3.70M
Gross Profit$ 2.35K$ 68.71K$ 7.14M$ 4.21M$ 818.04K
Operating Income$ -5.21M$ -8.07M$ -3.48M$ -3.29M$ -3.23M
EBITDA$ -49.41M$ -2.73M$ 8.30M$ -4.45M$ -2.96M
Net Income$ -49.22M$ -9.13M$ -1.10M$ -8.87M$ -2.18M
Balance Sheet
Cash & Short-Term Investments$ 430.31K$ 599.21K$ 1.19M$ 926.06K$ 1.03M
Total Assets$ 3.10M$ 54.86M$ 58.61M$ 37.02M$ 7.16M
Total Debt$ 16.80M$ 15.77M$ 13.94M$ 175.16K$ 664.37K
Net Debt$ 16.37M$ 15.17M$ 12.75M$ -750.90K$ -362.62K
Total Liabilities$ 42.00M$ 40.72M$ 36.40M$ 16.39M$ 6.42M
Stockholders' Equity$ -38.90M$ 14.15M$ 22.21M$ 20.63M$ 741.08K
Cash Flow
Free Cash Flow$ 1.23M$ -5.71M$ -1.59M$ 6.34M$ -2.06M
Operating Cash Flow$ 1.24M$ -5.70M$ -1.53M$ 7.03M$ -1.88M
Investing Cash Flow$ -790.63K$ 777.13K$ -18.78M$ -37.43M$ -181.84K
Financing Cash Flow$ -547.98K$ 3.72M$ 20.59M$ 30.12M$ 2.66M
Currency in USD

Trillion Energy International Earnings and Revenue History

Income Statement >

Trillion Energy International Debt to Assets

Balance Sheet >

Trillion Energy International Cash Flow

Cash Flow >

Trillion Energy International Forecast EPS vs Actual EPS

Earnings >