Trillion Energy International Inc. (TRLEF) Financials
TRLEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 51.1 million | 42.4 million |
| June 30, 2025 | 55.5 million | 42.4 million |
| March 31, 2025 | 55.5 million | 40.8 million |
| Dec. 31, 2024 | 54.9 million | 40.7 million |
TRLEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -314624 | 1588 |
| June 30, 2025 | 276365 | 16959 |
| March 31, 2025 | 462943 | ? |
| Dec. 31, 2024 | -1.7 million | 38710 |
TRLEF Net Income
No data available :(
TRLEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 597207 | - | 3237 |
| June 30, 2025 | 28865 | - | 6473 |
| March 31, 2025 | 292672 | - | 43104 |
| Dec. 31, 2024 | 599208 | - | 45373 |
TRLEF Shares Outstanding
TRLEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 57820 | - | 781890 | - |
| June 30, 2025 | 106033 | - | 953855 | - |
| March 31, 2025 | 454234 | - | 506147 | 32080 |
| Dec. 31, 2024 | 10647 | - | 805000 | 167671 |
TRLEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 677790 | 787415 |
| June 30, 2025 | 636530 | 767253 |
| March 31, 2025 | 938936 | 964977 |
| Dec. 31, 2024 | 2.1 million | 2.5 million |
TRLEF
Price: $0.12
52 week price:
Earnings Per Share: -0.07 USD
P/E Ratio: -0.36
Exchange: OQB
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 5.3 million