Trillion Energy International (TCF) Financial Statements

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Trillion Energy International Financial Overview

Trillion Energy International's market cap is currently C$7.70M. The company's EPS TTM is C$-2.052; its P/E ratio is -0.04; Trillion Energy International is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Dec 22	Mar 22	Dec 20
Income Statement
Total Revenue	$ 7.00M	$ 16.80M	$ 9.38M	$ 3.70M	$ 2.58M
Gross Profit	$ 68.71K	$ 7.14M	$ 4.21M	$ 818.04K	$ -71.00K
Operating Income	$ -8.07M	$ -3.48M	$ -3.29M	$ -3.23M	$ -3.25M
EBITDA	$ -2.73M	$ 8.30M	$ -4.45M	$ -2.96M	$ -2.97M
Net Income	$ -9.13M	$ -1.10M	$ -8.87M	$ -2.18M	$ -3.66M
Balance Sheet
Cash & Short-Term Investments	$ 599.21K	$ 1.19M	$ 926.06K	$ 1.03M	$ 202.71K
Total Assets	$ 54.86M	$ 58.61M	$ 37.02M	$ 7.16M	$ 6.49M
Total Debt	$ 15.77M	$ 13.94M	$ 175.16K	$ 664.37K	$ 617.99K
Net Debt	$ 15.17M	$ 12.75M	$ -750.90K	$ -362.62K	$ 415.28K
Total Liabilities	$ 40.72M	$ 36.40M	$ 16.39M	$ 6.42M	$ 7.93M
Stockholders' Equity	$ 14.15M	$ 22.21M	$ 20.63M	$ 741.08K	$ -1.44M
Cash Flow
Free Cash Flow	$ -5.71M	$ -1.59M	$ 6.34M	$ -2.06M	$ -1.70M
Operating Cash Flow	$ -5.70M	$ -1.53M	$ 7.03M	$ -1.88M	$ -1.63M
Investing Cash Flow	$ 777.13K	$ -18.78M	$ -37.43M	$ -181.84K	$ -78.81K
Financing Cash Flow	$ 3.72M	$ 20.59M	$ 30.12M	$ 2.66M	$ 1.00M

Currency in USD

Trillion Energy International Earnings and Revenue History

Income Statement >

Trillion Energy International Debt to Assets

Balance Sheet >

Trillion Energy International Cash Flow

Cash Flow >

Trillion Energy International Forecast EPS vs Actual EPS

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