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Trio Petroleum Corp

TPET
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0.281USD
-0.007-2.60%
Close 07-30 16:00ETQuotes delayed by 15 min
11.55MMarket Cap
LossP/E TTM

TPET Balance Sheet

You can check out the annual or quarterly balance sheets of Trio Petroleum Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
1416.63%22.10M
-65.09%684.65K
208.51%882.16K
99.37%584.37K
560.36%1.46M
462.35%1.96M
-81.69%285.94K
-80.54%293.11K
-89.92%220.65K
209.91%348.75K
2020.80%1.56M
3526.89%1.51M
776.30%2.19M
--112.53K
--73.65K
--41.52K
--249.71K
- Cash and cash equivalents
1416.63%22.10M
-65.09%684.65K
208.51%882.16K
99.37%584.37K
560.36%1.46M
462.35%1.96M
-81.69%285.94K
-80.54%293.11K
-89.92%220.65K
209.91%348.75K
2020.80%1.56M
3526.89%1.51M
776.30%2.19M
--112.53K
--73.65K
--41.52K
--249.71K
Receivables
238.97%107.02K
--42.27K
--59.97K
--95.78K
--31.57K
----
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----
----
----
----
----
----
----
----
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-Accounts and notes receivable
238.97%107.02K
--42.27K
--59.97K
--95.78K
--31.57K
----
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----
----
----
----
----
----
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Prepaid expenses
1.18%253.00K
226.33%175.62K
-53.86%128.86K
-39.50%196.40K
-57.20%250.05K
-57.66%53.82K
109.32%279.27K
161.17%324.60K
404.78%584.23K
261.21%127.12K
281.19%133.42K
168.10%124.29K
-8.26%115.74K
--35.19K
--35.00K
--46.36K
--126.15K
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.92M
--1.64M
--1.01M
--873.57K
Total current assets
1191.68%22.46M
-55.21%902.54K
89.48%1.07M
41.90%876.55K
116.02%1.74M
323.44%2.02M
-66.66%565.22K
-62.11%617.71K
-65.07%804.88K
-77.04%475.87K
-3.26%1.70M
48.12%1.63M
84.40%2.30M
--2.07M
--1.75M
--1.10M
--1.25M
Non-current assets
Net Fixed Assets
10.25%13.27M
18.44%13.26M
9.21%12.14M
9.67%12.16M
9.30%12.03M
3.10%11.20M
11.78%11.12M
22.53%11.08M
49.96%11.01M
86.08%10.86M
70.45%9.95M
54.99%9.05M
-1.90%7.34M
--5.84M
--5.84M
--5.84M
--7.48M
Other non-current assets
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
-73.95%494.95K
--1.37M
--1.90M
--1.90M
--1.90M
----
Total non-current assets
10.25%13.27M
18.44%13.26M
9.21%12.14M
9.67%12.16M
9.30%12.03M
3.10%11.20M
11.78%11.12M
16.17%11.08M
26.44%11.01M
40.38%10.86M
28.59%9.95M
23.32%9.54M
16.34%8.71M
--7.74M
--7.74M
--7.74M
--7.48M
Total assets
159.42%35.72M
7.21%14.17M
13.09%13.21M
11.37%13.03M
16.57%13.77M
16.55%13.21M
0.35%11.68M
4.75%11.70M
7.29%11.81M
15.57%11.34M
22.70%11.64M
26.41%11.17M
26.08%11.01M
--9.81M
--9.49M
--8.84M
--8.73M
Liabilities
Current liabilities
-Other payables
-71.99%151.71K
-16.77%98.11K
-87.99%80.94K
-74.34%147.65K
16.34%541.58K
28.98%117.88K
3011.99%673.78K
--575.36K
--465.54K
-20.44%91.39K
-81.15%21.65K
--0.00
--0.00
--114.87K
--114.88K
----
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Current provisions
441.36%15.04K
439.02%14.97K
0.00%2.78K
0.00%2.78K
0.00%2.78K
0.00%2.78K
0.00%2.78K
0.00%2.78K
0.00%2.78K
0.00%2.78K
0.00%2.78K
0.00%2.78K
0.00%2.78K
--2.78K
--2.78K
--2.78K
--2.78K
Short-term debt and lease liabilities
-100.00%0.00
-46.33%167.88K
-46.78%467.18K
-99.95%865.00
7.42%589.13K
-75.39%312.78K
-27.90%877.85K
--1.57M
--548.45K
-78.51%1.27M
-77.57%1.22M
-100.00%0.00
-100.00%0.00
--5.91M
--5.43M
--4.77M
--4.15M
-Short-term debt
----
----
-100.00%0.00
----
-97.20%15.36K
--312.78K
--877.85K
--1.57M
--548.45K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.91M
--5.43M
--4.77M
--4.15M
Other current liabilities
-69.37%166.75K
-6.28%113.08K
-87.63%83.71K
-73.98%150.43K
16.24%544.36K
28.12%120.66K
2669.48%676.56K
20711.30%578.14K
16757.92%468.31K
-19.95%94.17K
-79.24%24.43K
0.00%2.78K
0.00%2.78K
--117.65K
--117.66K
--2.78K
--2.78K
Total current liabilities
-56.00%999.17K
22.89%1.80M
-28.32%1.86M
-56.63%1.56M
12.47%2.27M
-23.81%1.47M
39.93%2.59M
336.14%3.59M
72.43%2.02M
-74.09%1.93M
-72.41%1.85M
-84.65%822.70K
-74.44%1.17M
--7.44M
--6.71M
--5.36M
--4.58M
Non-current liabilities
Long-term provisions
227.28%171.76K
223.82%167.69K
5.44%53.87K
5.51%53.17K
5.59%52.48K
5.67%51.79K
5.75%51.09K
5.83%50.40K
5.92%49.70K
6.01%49.01K
6.10%48.31K
6.20%47.62K
6.29%46.92K
--46.23K
--45.53K
--44.84K
--44.15K
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Long-term accrued expenses
----
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----
----
----
----
----
----
----
----
-100.00%0.00
--3.75K
--4.25K
--9.45K
--9.45K
----
----
Other non-current liabilities
227.28%171.76K
223.82%167.69K
5.44%53.87K
5.51%53.17K
5.59%52.48K
-85.97%51.79K
5.75%51.09K
5.83%50.40K
5.92%49.70K
698.20%369.01K
6.10%48.31K
6.20%47.62K
6.29%46.92K
--46.23K
--45.53K
--44.84K
--44.15K
Total non-current liabilities
227.28%171.76K
223.82%167.69K
5.44%53.87K
5.51%53.17K
5.59%52.48K
-85.97%51.79K
5.75%51.09K
-1.89%50.40K
-2.88%49.70K
562.73%369.01K
-12.13%48.31K
14.56%51.37K
15.92%51.17K
--55.68K
--54.98K
--44.84K
--44.15K
Total liabilities
-49.60%1.17M
29.74%1.97M
-27.67%1.91M
-55.77%1.61M
12.31%2.32M
-33.80%1.52M
39.06%2.64M
316.27%3.64M
69.28%2.07M
-69.35%2.30M
-71.92%1.90M
-83.83%874.07K
-73.58%1.22M
--7.49M
--6.77M
--5.40M
--4.62M
Shareholders' equity
Common equity
85.28%64.25M
21.35%40.52M
32.71%38.65M
36.28%36.04M
33.63%34.68M
57.51%33.39M
44.19%29.13M
36.08%26.45M
54.88%25.95M
200.77%21.20M
204.42%20.20M
193.15%19.43M
153.94%16.76M
--7.05M
--6.64M
--6.63M
--6.60M
Retained earnings
-27.88%-29.74M
-30.80%-28.37M
-36.28%-27.36M
-34.10%-24.64M
-43.58%-23.25M
-78.53%-21.69M
-92.15%-20.07M
-101.30%-18.37M
-132.80%-16.19M
-157.35%-12.15M
-167.70%-10.45M
-186.35%-9.13M
-180.59%-6.96M
---4.72M
---3.90M
---3.19M
---2.48M
Capital reserves
85.28%64.24M
21.35%40.52M
32.71%38.65M
36.31%36.04M
33.65%34.68M
57.53%33.39M
44.21%29.13M
36.08%26.44M
54.87%25.94M
200.80%21.20M
204.45%20.20M
193.17%19.43M
153.96%16.75M
--7.05M
--6.63M
--6.63M
--6.60M
Gains losses not affecting retained earnings
43.56%50.02K
--49.32K
--14.47K
--30.52K
--34.85K
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Total equity
201.84%34.55M
4.28%12.19M
25.00%11.30M
41.67%11.42M
17.47%11.45M
29.34%11.69M
-7.19%9.04M
-21.70%8.06M
-0.44%9.75M
290.07%9.04M
257.80%9.74M
200.02%10.30M
138.23%9.79M
--2.32M
--2.72M
--3.43M
--4.11M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TPET stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trio Petroleum Corp Have?

In its most recent quarterly, Trio Petroleum Corp had 22.10M in cash and cash equivalents.

How Much Are Trio Petroleum Corp's Total Liabilities?

Trio Petroleum Corp reported 1.91M in total liabilities as of the latest reported quarter, including 1.86M in current liabilities and 53.87K in non-current liabilities.

What Are Trio Petroleum Corp's Total Assets?

As of the latest reported quarter, Trio Petroleum Corp's total assets were 13.21M, consisting of 1.07M in current assets and 12.14M in non-current assets.

How Much Shareholders' Equity Does Trio Petroleum Corp Have?

Trio Petroleum Corp reported 11.30M in total shareholders' equity as of the latest reported quarter.
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