Trio Petroleum Corp.

Trio Petroleum Corp.

TPET
Trio Petroleum Corp.US flagNew York Stock Exchange American
0.32
USD
+0.00
- -
3.32MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
5
6
5
+ Selling, General & Admin
- -
1
4
6
5
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-5
-6
-5
- Non-Operating (Income) Loss
- -
3
2
3
2
+ Interest Expense, Net
- -
2
1
2
1
+ Interest Expense
- -
2
1
2
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
1
1
1
Pretax Income
- -
-4
-7
-10
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
-7
-10
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-4
-7
-10
-7
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-4
-7
-10
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-4
-7
-10
-7
EBIT
- -
-1
-5
-6
-5
EBITDA
- -
-1
-5
-6
-5
EBITDA Margin (%)
- -
- -
- -
-2,916.32
-1,322.21
EBITA
- -
-1
-5
-6
-5
Gross Margin (%)
- -
- -
- -
100
55.93
Operating Margin (%)
- -
- -
- -
-2,916.32
-1,322.21
Profit Margin (%)
- -
- -
- -
-4,515.3
-1,826.31
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
1
1
2
9
Basic EPS, GAAP
- -
-3.29
-5.67
-4.32
-0.8
Basic EPS from Cont Ops
- -
-3.29
-5.67
-4.32
-0.8
Diluted Weighted Avg Shares
- -
1
1
2
9
Diluted EPS, GAAP
- -
-3.29
-5.67
-4.32
-0.8
Diluted EPS from Cont Ops
- -
-3.29
-5.67
-4.32
-0.8

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
- -
2
2
1
1
+ Cash, Cash Equivalents & STI
- -
- -
2
- -
1
+ Cash & Cash Equivalents
- -
- -
2
- -
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
8
10
11
12
+ Property, Plant & Equip, Net
6
6
10
11
12
+ Property, Plant & Equip
6
6
10
11
12
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
- -
- -
- -
Total Assets
8
9
12
12
13
+ Payables & Accruals
- -
1
1
1
1
+ Accounts Payable
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
4
5
1
1
- -
+ ST Borrowings
4
5
1
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
4
7
2
3
2
+ LT Debt
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
4
7
2
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
7
20
29
39
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
7
20
29
39
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-4
-10
-20
-27
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
3
10
9
11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
4
3
10
9
11
Total Liabilities & Equity
8
9
12
12
13
Shares Outstanding
1
1
2
3
9
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
4
5
- -
1
- -
Net Debt to Equity
88.46
196.66
-3.53
6.55
-3.67
Tangible Common Equity Ratio
52.1
28.7
83.68
77.39
85.54
Current Ratio
0.08
0.26
0.92
0.22
0.58
Cash Conversion Cycle
- -
- -
- -
- -
-2,405.09

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
- -
-4
-7
-10
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
3
3
5
5
+ Stock-Based Compensation
- -
- -
1
2
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
3
1
4
2
+ Chg in Non-Cash Work Cap
- -
1
- -
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-4
-4
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
7
1
3
+ Increase in Capital Stock
- -
- -
7
1
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
1
3
1
+ Cash From Debt
- -
5
2
3
2
+ Repayments of Debt
- -
-3
-1
- -
-1
+ Other Financing Activities
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
8
4
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
1
EBITDA
- -
-1
-5
-6
-5
EBITDA Margin (%)
- -
- -
- -
-2,916.32
-1,322.21
Free Cash Flow
- -
-1
-4
-4
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-4
-1
-2
Free Cash Flow per Basic Share
- -
-0.43
-3.5
-1.73
-0.29
Price/Free Cash Flow
- -
- -
-3.08
-1.48
-3.61
Cash Flow to Net Income
- -
0.13
0.62
0.4
0.36
Capital Expenditures
- -
- -
- -
- -
- -