TRLEF
Trillion Energy International Inc.Company Information
- Company Name
- Trillion Energy International Inc.
- CIK
- CIK0001648636
- Category
- Non-accelerated filer
- Ticker: Exchange
- TRLEF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- TRLEF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2021-09-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 240,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2021-11-15
- Price on filing date
- —
- 1-month reaction
- 20.76%
- 3-month reaction
- 0.00%
Balance Sheet
Values in millions ($)| Line item | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes And Loans Receivable Net Current | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Oil And Gas Property Full Cost Method Net | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | 1 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets | 9 | 8 | 8 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Loans Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Asset Retirement Obligations Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Long Term Loans Payable | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | - | - | ||||||
| Convertible Debt | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Derivative Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | ||||||
| Convertible Debt Noncurrent | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | 1 | 8 | 11 | 2 | 1 | 1 | - | 0 | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Liabilities | 7 | 14 | 17 | 8 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 32 | 30 | 30 | 28 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Shares Subscriptions | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 1 | -6 | -9 | -1 | -1 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -31 | -36 | -38 | -28 | -27 | -26 | -25 | -25 | -25 | -24 | -24 | -23 | ||||||
| Liabilities And Stockholders Equity | 9 | 8 | 8 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 155 | 155 | 151 | 125 | 116 | 103 | 88 | 125 | 84 | 84 | 84 | 83 | ||||||
| Shares Outstanding | 155 | 155 | 151 | 125 | 116 | 103 | 88 | 125 | 84 | 84 | 84 | 83 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTrillion Energy International Inc. (TRLEF) — SEC Financial Statements & Analysis
Trillion Energy International Inc. (TRLEF) is a crude petroleum & natural gas company, incorporated in A1. Trillion Energy International Inc. trades on OTC as: TRLEF. Trillion Energy International Inc. (TRLEF)'s most recent SEC filing is a Form 10-Q for the period ended 2021-09-30, filed with the SEC on 2021-11-15. Based on that filing, On profitability, Trillion Energy International Inc. posts a gross margin of 103.24%, an operating margin of -85.23%, a net margin of -90.24%, a Return on Equity (ROE) of -1340.16%, a Return on Assets (ROA) of -43.94%, and a Return on Invested Capital (ROIC) of -219.77%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 32.68% year-over-year, net income growth of 29.22% year-over-year, and EPS growth of -14.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.65x, a quick ratio of 1.53x, working capital of $1.06M, a debt-to-equity ratio of 6.54x, a debt ratio of 0.87, an interest coverage ratio of -25.57x, free cash flow of $-1.66M (TTM), and net debt of $-793.82K. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.02
- ROE TTM
- -1340.16%
- ROA TTM
- -43.94%
- Debt To Equity
- 6.54x
- Free Cash Flow TTM
- $-1.66M
- Net Revenue TTM Growth 1Y
- 32.68%
Data as of 2021-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trillion Energy International Inc. in?
Trillion Energy International Inc. (TRLEF) operates in the Crude Petroleum & Natural Gas industry.
What exchange does TRLEF trade on?
Trillion Energy International Inc. (TRLEF) trades on the OTC.
Where is Trillion Energy International Inc. incorporated?
Trillion Energy International Inc. is incorporated in British Columbia, Canada.
When was Trillion Energy International Inc. (TRLEF)'s most recent SEC filing?
Trillion Energy International Inc. (TRLEF)'s most recent SEC filing is a Form 10-Q for the period ended 2021-09-30, filed with the SEC on 2021-11-15.
What is TRLEF's EPS (earnings per share)?
Trillion Energy International Inc. (TRLEF)'s trailing twelve month EPS is $-0.02 as of 2021-09-30.
What is TRLEF's ROE (return on equity)?
Trillion Energy International Inc. (TRLEF)'s trailing twelve month Return on Equity (ROE) is -1340.16% as of 2021-09-30.
What is TRLEF's ROA (return on assets)?
Trillion Energy International Inc. (TRLEF)'s trailing twelve month Return on Assets (ROA) is -43.94% as of 2021-09-30.
What is TRLEF's ROIC (return on invested capital)?
Trillion Energy International Inc. (TRLEF)'s trailing twelve month Return on Invested Capital (ROIC) is -219.77% as of 2020-06-30.