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Trillion Energy International Inc
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.13 - $2.17
Market cap
16.31M CAD
Avg Volume
449.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.03M | 366.53% |
Operating expense | 3.23M | -6.97% |
Net income | 7.39M | 399.73% |
Net profit margin | 146.93 | 164.25% |
Earnings per share | — | — |
EBITDA | 913.45K | 131.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 758.69K | -93.48% |
Total assets | 53.85M | 72.28% |
Total liabilities | 33.63M | 218.66% |
Total equity | 20.22M | — |
Shares outstanding | 115.25M | — |
Price to book | 0.52 | — |
Return on assets | 1.20% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.39M | 399.73% |
Cash from operations | -3.45M | -1,151.99% |
Cash from investing | 742.39K | 105.63% |
Cash from financing | 2.75M | 578.30% |
Net change in cash | 60.91K | 100.51% |
Free cash flow | -2.68M | 78.29% |
About
Founded
2015
Headquarters
Website
Employees
17