TPET AMEX
Trio Petroleum Corp.
1W: -7.0%
1M: -10.7%
3M: +414.6%
YTD: +94.1%
1Y: +51.4%
3Y: -86.6%
$1.61
-0.02 (-1.23%)
Weekly Expected Move ±9.7%
$1
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$2
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Overview
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Cash Flow
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Balance Sheet Trends
Total Assets
$13M
+13.1% ▲
4Y CAGR: +14.2%
Total Liabilities
$2M
-27.7% ▼
4Y CAGR: -15.4%
Shareholders Equity
$11M
+25.0% ▲
4Y CAGR: +29.2%
Cash & Investments
$882K
+208.5% ▲
4Y CAGR: +82.9%
Total Debt
$467K
-46.8% ▼
4Y CAGR: -40.2%
Net Debt
-$415K
-170.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79K | $74K | $2M | $286K | $882K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79K | $74K | $2M | $286K | $882K |
| Net Receivables | $21K | $35K | $0 | $0 | $60K |
| Inventory | $169K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $0 | $0 | $129K |
| Total Current Assets | $290K | $2M | $2M | $565K | $1M |
| Property, Plant & Equip. | $7M | $6M | $10M | $11M | $12M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51K | $10K | $0 | $0 | $10K |
| Other Non-Current Assets | -$51K | $2M | $0 | $0 | -$10K |
| Total Non-Current Assets | $7M | $8M | $10M | $11M | $12M |
| Total Assets | $8M | $9M | $12M | $12M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $16K | $1M | $609K | $1M | $1M |
| Short-Term Debt | $4M | $5M | $1M | $878K | $467K |
| Deferred Revenue | -$16K | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | $3K | $118K | $24K | $458K | $84K |
| Total Current Liabilities | $4M | $7M | $2M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $43K | $46K | $48K | $51K | $54K |
| Total Non-Current Liabilities | $43K | $55K | $48K | $51K | $54K |
| Total Liabilities | $4M | $7M | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $3K | $320 | $906 |
| Retained Earnings | -$102K | -$4M | -$10M | -$20M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $14K |
| Total Stockholders Equity | $4M | $3M | $10M | $9M | $11M |
| Total Liabilities & Equity | $8M | $9M | $12M | $12M | $13M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $1M | $878K | $467K |
| Net Debt | $4M | $5M | -$344K | $592K | -$415K |
| Total Investments | $51K | $10K | $0 | $0 | $10K |