Trio Petroleum Corp. financial data

Symbol
TPET on NYSE
Location
5401 Business Park, Suite 115, Bakersfield, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.9 % +72.1%
Debt-to-equity 18.6 % -31.4%
Return On Equity -57.5 % +43.1%
Return On Assets -48.5 % +39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.44M shares -83.2%
Common Stock, Shares, Outstanding 8.4M shares -83.3%
Entity Public Float 13.8M USD -47.1%
Common Stock, Value, Issued 840 USD -83.3%
Weighted Average Number of Shares Outstanding, Basic 7.97M shares +217%
Weighted Average Number of Shares Outstanding, Diluted 7.97M shares +217%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.9K USD
Revenue from Contract with Customer, Excluding Assessed Tax 192K USD +205%
Cost of Revenue 98.5K USD
General and Administrative Expense 3.1M USD -36.3%
Operating Income (Loss) -4.07M USD +34.2%
Nonoperating Income (Expense) -2.2M USD +28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.27M USD +32.2%
Net Income (Loss) Attributable to Parent -6.27M USD +32.2%
Earnings Per Share, Basic -1 USD/shares +88.1%
Earnings Per Share, Diluted -1 USD/shares +88.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349K USD
Accounts Receivable, after Allowance for Credit Loss, Current 95.8K USD
Assets, Current 877K USD +41.9%
Assets 13M USD +11.4%
Liabilities, Current 1.56M USD -56.6%
Liabilities 1.61M USD -55.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 30.5K USD
Retained Earnings (Accumulated Deficit) -24.6M USD -34.1%
Stockholders' Equity Attributable to Parent 11.4M USD +41.7%
Liabilities and Equity 13M USD +11.4%

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 160M shares -67.3%
Common Stock, Shares, Issued 150M shares +198%
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 584K USD +99.4%
Deferred Tax Assets, Valuation Allowance 1.7M USD +55.2%
Deferred Tax Assets, Gross 1.7M USD +55.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.39M USD +36.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.7M USD +55.2%
Preferred Stock, Shares Issued 10M shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 36M USD +36.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.09M USD -59.4%
Interest Expense 983K USD +941%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%