Name: Trio Petroleum Corp. (TPET) Balance Sheet
Creator: FinSpry

Trio Petroleum Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Trio Petroleum Corp. (TPET) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Dec 2024	Oct 2023	Oct 2022	Oct 2021
Current Assets
Cash and Cash Equivalents	0.88	0.29	1.56	0.07	0.08
Cash & Short-Term Investments	0.88	0.29	1.56	0.07	0.08
Accounts Receivable	0.06	0.00	0.00	0.04	0.02
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.13	0.28	0.13	0.04	0.02
Total Current Assets	1.07	0.57	1.70	1.75	0.29
Non-Current Assets
Property, Plant & Equipment (Net)	12.14	11.12	9.95	5.84	5.58
Long-Term Investments	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	-0.01	0.00	0.00	1.90	1.90
Total Non-Current Assets	12.14	11.12	9.95	7.74	7.48
Total Assets	13.21	11.68	11.64	9.49	7.77
Current Liabilities
Accounts Payable	1.31	1.04	0.61	1.16	0.02
Short-Term Debt	0.47	0.88	1.22	5.43	3.66
Other Current Liabilities	0.08	0.68	0.02	0.12	0.00
Total Current Liabilities	1.86	2.59	1.85	6.71	3.68
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.01	0.00
Other Non-Current Liabilities	0.05	0.05	0.05	0.05	0.04
Total Non-Current Liabilities	0.05	0.05	0.05	0.05	0.04
Total Liabilities	1.91	2.64	1.90	6.77	3.72
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-27.36	-20.07	-10.45	-3.90	-0.10
Accumulated Other Comprehensive Income	0.01	-0.01	-0.01	-0.01	-0.05
Additional Paid-in Capital	38.65	29.13	20.20	6.63	4.20
Shares Outstanding	9.05	3.20	1.55	1.15	1.15
Total Stockholders' Equity	11.30	9.04	9.74	2.72	4.05
Total Liabilities & Equity	13.21	11.68	11.64	9.49	7.77