Trillion Energy International Inc
CNSX:TCF
Balance Sheet
Balance Sheet Decomposition
Trillion Energy International Inc
Trillion Energy International Inc
Balance Sheet
Trillion Energy International Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Current Assets |
0
|
2
|
1
|
2
|
2
|
1
|
2
|
6
|
5
|
3
|
|
| PP&E Net |
3
|
3
|
6
|
7
|
6
|
5
|
5
|
31
|
53
|
52
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
6
|
5
|
5
|
31
|
53
|
52
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
3
N/A
|
5
+51%
|
7
+40%
|
9
+23%
|
7
-16%
|
6
-11%
|
7
+1%
|
37
+468%
|
59
+58%
|
55
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
11
|
14
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
3
|
2
|
1
|
2
|
1
|
11
|
18
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
3
|
4
|
4
|
6
|
9
|
5
|
6
|
6
|
|
| Total Liabilities |
0
N/A
|
1
+956%
|
5
+304%
|
6
+14%
|
5
-5%
|
8
+44%
|
11
+39%
|
16
+49%
|
36
+122%
|
41
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
18
|
21
|
23
|
25
|
28
|
38
|
39
|
39
|
47
|
|
| Additional Paid In Capital |
18
|
22
|
23
|
26
|
27
|
28
|
35
|
65
|
75
|
78
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
14
|
17
|
|
| Total Equity |
3
N/A
|
4
+18%
|
2
-48%
|
3
+46%
|
2
-37%
|
1
N/A
|
4
-209%
|
21
N/A
|
22
+8%
|
14
-36%
|
|
| Total Liabilities & Equity |
3
N/A
|
5
+51%
|
7
+40%
|
9
+23%
|
7
-16%
|
6
-11%
|
7
+1%
|
37
+468%
|
59
+58%
|
55
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
50
|
58
|
83
|
88
|
25
|
37
|
77
|
115
|
159
|
|