Trio Petroleum Corp
(TPET)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 882 | 286 | 1,562 | 74 | N/A |
| Receivables | 60 | N/A | N/A | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 1,644 | 211 |
| TOTAL | $1,071 | $565 | $1,695 | $1,753 | $211 |
| Non-Current Assets | |||||
| PPE Net | 12,143 | 11,119 | 9,948 | 5,836 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 1,900 | 1,900 |
| TOTAL | $12,143 | $11,119 | $9,948 | $7,736 | $1,900 |
| Total Assets | $13,214 | $11,684 | $11,643 | $9,489 | $2,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,312 | 1,255 | 631 | 1,164 | 0 |
| TOTAL | $1,857 | $2,591 | $1,851 | $6,711 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54 | 51 | 48 | 55 | 0 |
| TOTAL | $54 | $51 | $48 | $55 | $N/A |
| Total Liabilities | $1,911 | $2,642 | $1,900 | $6,766 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,301 | 6,726 | 1,595 | N/A | N/A |
| Common Shares | 1 | 0 | 0 | 2 | N/A |
| Retained earnings | -27,356 | -20,074 | -10,447 | -3,903 | N/A |
| Other shareholders' equity | 5 | -10 | -10 | -10 | -51 |
| TOTAL | $11,303 | $9,043 | $9,743 | $2,723 | $-51 |
| Total Liabilities And Equity | $13,214 | $11,684 | $11,643 | $9,489 | $-51 |