Trio Petroleum Corp. financial data

Symbol
TPET on NYSE
Location
5401 Business Park, Suite 115, Bakersfield, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.3 %
Debt-to-equity 27.1 %
Return On Equity -101 %
Return On Assets -79.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares +69.9%
Common Stock, Shares, Outstanding 50.3M shares +69.9%
Entity Public Float 26M USD
Common Stock, Value, Issued 5.03K USD +69.9%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares +89.5%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +89.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.9K USD
Revenue from Contract with Customer, Excluding Assessed Tax 63.1K USD
General and Administrative Expense 4.84M USD +12.9%
Operating Income (Loss) -6.17M USD +30.2%
Nonoperating Income (Expense) -3.08M USD -5054%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.25M USD -0.37%
Net Income (Loss) Attributable to Parent -9.25M USD -0.37%
Earnings Per Share, Basic -0.22 USD/shares +50%
Earnings Per Share, Diluted -0.22 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349K USD
Assets, Current 618K USD -62.1%
Assets 11.7M USD +4.75%
Liabilities, Current 3.59M USD +336%
Liabilities 3.64M USD +316%
Retained Earnings (Accumulated Deficit) -18.4M USD -101%
Stockholders' Equity Attributable to Parent 8.06M USD -21.7%
Liabilities and Equity 11.7M USD +4.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -774K USD -256%
Net Cash Provided by (Used in) Financing Activities 84K USD -67.2%
Net Cash Provided by (Used in) Investing Activities -523K USD
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 50.3M shares +69.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.21M USD -3220%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293K USD -80.5%
Deferred Tax Assets, Valuation Allowance 1.1M USD +37.4%
Deferred Tax Assets, Gross 1.1M USD +37.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD +37.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 26.4M USD +36.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 238K USD -69.7%
Interest Expense 983K USD +941%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%