Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 54.86M | 58.61M | 37.02M | 7.16M | 6.49M |
Cash, Cash Equivalents and Short-Term Investments | 599.21K | 1.19M | 926.06K | 1.03M | 202.71K |
Total Debt | 15.77M | 13.94M | 175.16K | 664.37K | 617.99K |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | C$10.21M | 2.00 | 19.73% | ― | 120.75% | ― | |
52 Neutral | C$2.91B | -0.97 | -3.26% | 6.23% | 2.20% | -43.43% | |
51 Neutral | C$12.47M | ― | -17.07% | ― | 27.55% | -500.00% | |
44 Neutral | C$4.85M | ― | -16.16% | ― | -10.31% | -576.92% | |
44 Neutral | C$8.46M | 8.15 | 16.23% | ― | ― | ― | |
43 Neutral | C$7.75M | ― | -45.21% | ― | -54.25% | -257.57% |
Trillion Energy International announced a debt settlement plan involving the issuance of 7,725,908 common shares at $0.05 per share to settle $386,295.42 in debt owed to its directors, officers, and consultants. This move includes an Insider Settlement, which is a related-party transaction under Canadian securities regulations, but exemptions were applied due to the transaction’s size relative to the company’s market capitalization. This strategic financial maneuver aims to strengthen Trillion’s financial position and streamline its operations, potentially enhancing its market standing and stakeholder confidence.
Trillion Energy International Inc. has announced its decision to issue common shares to satisfy interest payment obligations for its convertible debentures, with debentureholders consenting to receive shares instead of cash for accrued interest. Additionally, the company plans to issue shares to settle debts with consultants. This move aims to manage financial obligations while extending the maturity date of the debentures, potentially impacting the company’s financial flexibility and stakeholder relations.
Trillion Energy International Inc. announced its 2024 year-end reserve report, highlighting an increase in total proved plus probable reserves to 62.3 Bcf of gas and 247 Mbbl of oil, with a net present value (NPV10%) of $363.6 million. Despite a 12% increase in natural gas reserves from the previous year, the NPV10% of total proved reserves decreased by 20% due to lower forecast gas prices. This report underscores Trillion’s strategic positioning in the natural gas sector, particularly in Europe and Turkey, and its potential implications for stakeholders.