Trio Petroleum Corp. financial data

Symbol
TPET on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5401 Business Park, Suite 115, Bakersfield, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-K/A - Q3 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.4 % -60.9%
Debt-to-equity 25.6 % +58.2%
Return On Equity -99 % -29.5%
Return On Assets -78.8 % -19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.5M shares -79.7%
Common Stock, Shares, Outstanding 6.73M shares -79.2%
Entity Public Float 13.8M USD -47.1%
Common Stock, Value, Issued 672 USD -79.2%
Weighted Average Number of Shares Outstanding, Basic 4.97M shares +214%
Weighted Average Number of Shares Outstanding, Diluted 4.97M shares +214%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.9K USD
Revenue from Contract with Customer, Excluding Assessed Tax 10.8K USD
General and Administrative Expense 4.47M USD +7.73%
Operating Income (Loss) -5.98M USD -1.43%
Nonoperating Income (Expense) -3.56M USD -133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.54M USD -28.4%
Net Income (Loss) Attributable to Parent -9.54M USD -28.4%
Earnings Per Share, Basic -3.57 USD/shares +46.7%
Earnings Per Share, Diluted -3.57 USD/shares +46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349K USD
Assets, Current 2.02M USD +323%
Assets 13.2M USD +16.6%
Liabilities, Current 1.47M USD -23.8%
Liabilities 1.52M USD -33.8%
Retained Earnings (Accumulated Deficit) -21.7M USD -78.5%
Stockholders' Equity Attributable to Parent 11.7M USD +29.3%
Liabilities and Equity 13.2M USD +16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -920K USD -18.9%
Net Cash Provided by (Used in) Financing Activities 2.76M USD +3181%
Net Cash Provided by (Used in) Investing Activities -161K USD +69.2%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 6.73M shares -79.2%
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 1.68M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96M USD +462%
Deferred Tax Assets, Valuation Allowance 1.7M USD +55.2%
Deferred Tax Assets, Gross 1.7M USD +55.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.7M USD +55.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 33.4M USD +57.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 490K USD +20.3%
Interest Expense 983K USD +941%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%