Trillion Energy International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trillion Energy International's balance sheet done over the years? Its assets were worth $1,128,582 last year, which is less than in the previous period. 703% of Trillion Energy International’s total assets is currently financed by debt. Its liabilities reached the amount of $7,929,696, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2012 | 390000 | 60K | 15.38% |
|---|---|---|---|
| 2013 | 1340000 | 200K | 14.93% |
| 2014 | 3753900 | 268.86K | 7.16% |
| 2015 | 3330160 | 119.01K | 3.57% |
| 2016 | 5042160 | 1.25M | 24.92% |
| 2017 | 7042450 | 5.07M | 72.09% |
| 2018 | 8662680 | 5.79M | 66.86% |
| 2019 | 7297190 | 5.49M | 75.33% |
| 2020 | 1128582 | 7.92M | 702.62% |
TCFF Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 202.71K | 863.02K | 795.52K | 130.48K | 1.55M | 75.56K | 1.53M | 30K | 10K |
Short term investments | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 687.82K | 661.3K | 600.31K | 20 | 580 | 6.31K | 90K | 10K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 797.61K | 30.03K | 296.83K | 316.69K | 10.92K | 13.35K | 11.99K | 10K | 10K |
Total current assets | 1.00M | 1.58M | 1.75M | 1.04M | 2.06M | 89.49K | 1.55M | 130K | 30K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 128.25K | 5.61M | 6.75M | 5.82M | 2.93M | 2.70M | 2.19M | 1.21M | 350K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 96.91K | 151.94K | 173.8K | 40.45K | 539.49K | 0 | 0 | 10K |
Total non-current assets | 128.25K | 5.71M | 6.90M | 5.99M | 2.98M | 3.24M | 2.19M | 1.21M | 360K |
Total assets | 1.12M | 7.29M | 8.66M | 7.04M | 5.04M | 3.33M | 3.75M | 1.34M | 390K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 561.54K | 19.06K | 380.07K | 965.28K | 899K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.05M | 1.18M | 1.76M | 2.54M | 1.25M | 119.01K | 268.86K | 200K | 60K |
| Non-current liabilities: | |||||||||
Long term debt | -1.08K | 594.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.71M | 4.02M | 2.52M | 899K | 0 | 0 | 0 | 0 |
Total non-current liabilities | -1.08K | 4.30M | 4.02M | 2.52M | 899K | 0 | 0 | 0 | 0 |
Total liabilities | 7.92M | 5.49M | 5.79M | 5.07M | 1.25M | 119.01K | 268.86K | 200K | 60K |
| Data source | Data source | Data source | Data source | Data source | Data source |