TRIO PETROLEUM CORP (TPET) Stock Balance Sheet
NYSEARCA:TPET - American Stock Exchange - US89669L2079 - Common Stock
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 293.11K | 1.56M | 70.00K | 80.00K | |||
| Other Current Assets | 324.60K | 133.42K | 1.68M | 210.00K | |||
| Total Current Assets | 617.71K | 1.70M | 1.75M | 290.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 11.08M | 9.95M | 5.84M | 5.58M | |||
| Other Non-Current Assets | N/A | 0.00 | 1.90M | 1.90M | |||
| Total Non-Current Assets | 11.08M | 9.95M | 7.74M | 7.48M | |||
| TOTAL ASSETS | 11.70M | 11.64M | 9.49M | 7.77M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.57M | 0.00 | 5.43M | 3.66M | |||
| Current Portion Of LT Debt. | N/A | 1.22M | N/A | N/A | |||
| Accounts Payable | 1.44M | 609.36K | 1.16M | 20.00K | |||
| Other Current Liabilities | 578.14K | 24.43K | 120.00K | 0.00 | |||
| Total Current Liabilities | 3.59M | 1.85M | 6.71M | 3.68M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 50.40K | 48.31K | 50.00K | 40.00K | |||
| Total Non-Current Liabilities | 50.40K | 48.31K | 60.00K | 40.00K | |||
| TOTAL LIABILITIES | 3.64M | 1.90M | 6.77M | 3.72M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -18.37M | -10.45M | -3.90M | -100.00K | |||
| Additional Paid In Capital | 26.44M | 20.20M | 6.63M | 4.20M | |||
| Common Shares | 5.03K | 3.11K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -10.01K | -10.01K | -10.00K | -50.00K | |||
| Shares Outstanding | 2.52M | 1.55M | 19.09M | 19.09M | |||
| Tangible Book Value per Share | 3.20 | 6.28 | 0.14 | 0.21 | |||
| Total Shareholders' Equity | 8.06M | 9.74M | 2.72M | 4.05M | |||
| TOTAL LIABILITIES AND EQUITY | 11.70M | 11.64M | 9.49M | 7.77M | |||
| Statistics | |||||||
| Current Ratio | 0.17 | 0.92 | 0.26 | 0.08 | |||
| Return On Assets (ROA) | -79.02% | -56.21% | -40.04% | -1.29% | |||
| Return On Equity (ROE) | -114.68% | -67.17% | -139.71% | -2.47% | |||
All data in USD , ROIC based on taxRate of 0.21