Complete Filing Data
Trillion Energy International Inc. reported General And Administrative Expense of $6.18 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Trillion Energy International Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.1M | -$43.8K | -$6.1M | -$2.1M | -$3.5M | -$1.7M | -$2.4M | -$2.5M | -$4.0M | -$764.1K | -$872.8K |
| Revenue * | $3.7M | $2.6M | $3.9M | $4.3M | $3.9M | ||||||
| General And Administrative Expense | $6.2M | $7.3M | $6.4M | $3.2M | $1.9M | $1.8M | $2.1M | $2.0M | $4.0M | $835.4K | $813.2K |
| Operating Income Loss | -$3.1M | -$3.2M | -$1.7M | -$2.1M | -$2.2M | -$4.0M | -$835.4K | -$813.2K | |||
| Operating Expenses | $6.8M | $5.8M | $5.6M | $6.4M | $6.1M | $4.0M | $835.4K | $813.2K | |||
| Nonoperating Income Expense | $1.0M | -$322.2K | $9.9K | -$270.2K | -$303.5K | -$14.1K | $71.3K | -$59.6K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$357.2K | -$179.1K | -$180.4K | $4.8K | -$140.1K | $3.4K | $632.00 | $558.00 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$357.2K | -$179.1K | -$180.4K | $4.8K | -$140.1K | $3.4K | $632.00 | $558.00 | |||
| Comprehensive Income Net Of Tax | -$2.4M | -$3.7M | -$1.9M | -$2.6M | -$4.0M | -$763.5K | -$872.2K | ||||
| Interest Expense | $126.0K | $85.1K | $44.6K | $61.2K | |||||||
| Revenue From Sale Of Oil And Gas Products | $7.0M | $16.8M | $9.4M | $3.7M | |||||||
| Revenue From Interest | $53.4K | $19.2K | $86.7K | $46.2K | |||||||
| Profit Loss Before Tax | -$8.1M | -$3.5M | -$8.3M | -$3.0M | |||||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$3.3M | -$10.0M | -$3.6M | -$357.2K | |||||||
| Comprehensive Income | -$12.5M | -$10.1M | -$9.8M | -$5.3M | |||||||
| Interest Expense Other | $61.2K | $76.0K | $12.4K | -$86.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.4M | $1.9M | -$9.5M | -$1.2M | -$792.5K | -$427.8K | -$944.2K | -$280.3K | -$315.0K | -$356.2K | -$38.9K | -$550.2K | -$452.2K | -$850.1K | -$826.3K | -$3.5M | -$108.1K | -$172.5K | -$57.5K | -$183.6K | -$265.5K |
| Revenue * | $879.2K | $1.0M | $944.6K | $493.6K | $647.9K | $631.6K | $914.8K | $999.7K | $1.0M | $1.3M | $1.1M | $964.0K | $1.0M | $1.0M | $626.2K | ||||||
| General And Administrative Expense | $509.3K | $547.2K | $567.8K | $548.5K | $436.4K | $343.9K | $504.3K | $384.7K | $417.5K | $687.5K | $442.7K | $421.0K | $403.4K | $639.0K | $715.9K | $3.5M | $105.0K | $178.6K | $176.4K | $194.6K | $216.4K |
| Operating Income Loss | -$643.1K | -$1.1M | -$469.1K | -$1.0M | -$761.8K | -$483.7K | -$936.1K | -$333.1K | -$315.6K | -$427.1K | -$340.1K | -$421.0K | -$431.1K | -$828.0K | -$815.6K | -$3.5M | -$105.0K | -$178.6K | -$176.4K | -$194.6K | -$216.4K |
| Operating Expenses | $1.5M | $2.1M | $1.4M | $1.5M | $1.4M | $1.1M | $1.9M | $1.3M | $1.3M | $1.7M | $1.5M | $1.4M | $1.4M | $1.9M | $1.4M | $3.5M | $105.0K | $178.6K | $176.4K | $194.6K | $216.4K |
| Nonoperating Income Expense | $6.1M | $3.0M | -$9.0M | -$139.7K | -$30.7K | $55.9K | -$8.1K | $52.7K | $538.00 | $70.9K | $301.2K | -$129.1K | -$21.1K | -$22.1K | -$10.7K | -$12.00 | -$3.1K | $6.0K | $118.9K | $11.0K | -$49.1K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $66.2K | -$103.2K | -$82.6K | -$74.8K | -$37.2K | -$118.9K | -$23.8K | -$8.8K | -$106.5K | -$329.7K | -$88.1K | $250.0K | $19.1K | -$6.0K | -$109.00 | $132.00 | -$225.00 | -$91.00 | -$122.00 | $643.00 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $66.2K | -$103.2K | -$82.6K | -$74.8K | -$37.2K | -$118.9K | -$23.8K | -$8.8K | -$106.5K | -$329.7K | -$88.1K | $250.0K | -$6.0K | -$225.00 | |||||||
| Comprehensive Income Net Of Tax | $5.5M | $1.8M | -$9.6M | -$1.3M | -$829.7K | -$546.7K | -$968.0K | -$300.2K | -$433.1K | -$832.3K | -$3.5M | -$108.0K | -$172.8K | -$57.6K | -$183.7K | -$264.9K | |||||
| Interest Expense | $46.1K | $29.1K | $44.7K | $34.2K | $26.4K | $26.3K | $11.2K | $10.8K | $10.6K | ||||||||||||
| Revenue From Sale Of Oil And Gas Products | |||||||||||||||||||||
| Revenue From Interest | |||||||||||||||||||||
| Profit Loss Before Tax | |||||||||||||||||||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | |||||||||||||||||||||
| Comprehensive Income | |||||||||||||||||||||
| Interest Expense Other | $11.2K | $9.6K | $9.1K | $14.2K | $14.9K | $22.2K | $20.3K | $20.8K | $22.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $741.1K | -$1.4M | $1.8M | $2.9M | $2.0M | $3.8M | $3.2M | $3.5M | $1.1M | |||
| Liabilities | $40.7M | $36.4M | $16.4M | $11.0M | $13.3M | $5.5M | $5.8M | $5.1M | $1.3M | $119.0K | $268.9K | |
| Assets | $54.9M | $58.6M | $37.0M | $6.5M | $6.5M | $7.3M | $8.7M | $7.0M | $5.0M | $3.3M | $3.8M | |
| Retained Earnings Accumulated Deficit | -$30.5M | -$28.5M | -$24.9M | -$23.3M | -$20.9M | -$18.4M | -$14.4M | -$13.6M | ||||
| Liabilities And Stockholders Equity | $7.2M | $6.5M | $7.3M | $8.7M | $7.0M | $5.0M | $3.3M | $3.8M | ||||
| Common Stock Value | $1.8K | $1.3K | $876.00 | $834.00 | $582.00 | $503.00 | $457.00 | $456.00 | ||||
| Assets Current | $1.8M | $1.0M | $1.6M | $1.8M | $1.0M | $2.1M | $89.5K | $1.6M | ||||
| Additional Paid In Capital Common Stock | $33.3M | $27.5M | $27.0M | $26.2M | $22.9M | $21.3M | $17.3M | $17.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$847.4K | -$490.2K | -$311.1K | -$130.7K | -$135.5K | $4.6K | $1.2K | $558.00 | ||||
| Accounts Payable And Accrued Liabilities Current | $852.5K | $1.5M | $1.2M | $1.4M | $1.6M | $357.7K | $119.0K | $268.9K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0M | $214.5K | $959.9K | $898.3K | $258.2K | $1.6M | ||||||
| Equity | $741.1K | -$1.4M | $1.8M | $2.9M | $2.0M | $3.8M | $3.2M | $3.5M | $1.1M | |||
| Cash And Cash Equivalents | $599.2K | $1.2M | $926.1K | $1.0M | $202.7K | |||||||
| Property Plant And Equipment Net | $147.1K | $128.3K | $45.1K | $106.2K | $97.8K | |||||||
| Cash | $1.0M | $202.7K | $863.0K | $795.5K | $130.5K | |||||||
| Loans Payable Current | $630.5K | $549.4K | $14.3K | $380.1K | $965.3K | $899.0K | ||||||
| Restricted Cash | $5.4K | $11.8K | $96.9K | $102.8K | $127.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $214.5K | $959.9K | $898.3K | $258.2K | |||||||
| Common Stock Shares Subscriptions | 41.3K | 80.4K | 905.0K | 350.0K | 46.1K | |||||||
| Liabilities Current | $1.5M | $2.1M | $1.2M | $1.8M | $2.5M | $1.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $202.7K | $863.0K | $795.5K | $130.5K | |||||||
| Gains Losses On Extinguishment Of Debt | -$238.7K | -$22.4K | -$28.0K | -$77.7K | ||||||||
| Trade And Other Current Payables | $14.8M | $14.1M | $10.6M | $852.5K | $1.5M | |||||||
| Retained Earnings | -$54.0M | -$44.9M | -$44.8M | -$38.7M | -$33.8M | |||||||
| Notes And Loans Receivable Net Noncurrent | $46.1K | $40.5K | $39.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.1M | -$6.4M | -$9.0M | -$640.7K | $436.0K | $1.3M | $2.0M | $2.2M | $2.5M | $2.4M | $2.8M | $2.7M | $2.3M | $2.8M | $3.6M | $3.0M | $3.1M | $3.1M | |||
| Liabilities | $7.4M | $14.1M | $17.0M | $7.1M | $6.5M | $5.6M | $6.2M | $6.3M | $5.9M | $6.1M | $5.9M | $6.0M | $2.3M | $2.3M | $1.9M | $420.3K | $330.7K | $263.6K | |||
| Assets | $8.5M | $7.7M | $8.0M | $6.4M | $6.9M | $6.9M | $8.2M | $8.4M | $8.4M | $8.5M | $8.8M | $8.7M | $7.1M | $7.5M | $7.8M | $3.4M | $3.4M | $3.4M | |||
| Retained Earnings Accumulated Deficit | -$30.6M | -$36.1M | -$37.9M | -$27.3M | -$26.2M | -$25.4M | -$24.8M | -$23.9M | -$23.6M | -$21.8M | -$21.5M | -$21.4M | -$20.3M | -$19.8M | -$19.0M | -$18.2M | -$14.7M | -$14.6M | |||
| Liabilities And Stockholders Equity | $8.5M | $7.7M | $8.0M | $6.4M | $6.9M | $6.9M | $8.2M | $8.4M | $8.4M | $8.5M | $8.8M | $8.7M | $7.1M | $7.5M | $7.8M | $3.4M | $3.4M | $3.4M | |||
| Common Stock Value | $1.7K | $1.5K | $1.5K | $1.2K | $1.0K | $876.00 | $836.00 | $837.00 | $837.00 | $717.00 | $688.00 | $686.00 | $564.00 | $562.00 | $562.00 | $500.00 | $500.00 | $457.00 | |||
| Assets Current | $2.7M | $2.4M | $2.6M | $907.8K | $1.3M | $1.1M | $1.7M | $1.8M | $1.6M | $1.4M | $1.5M | $1.3M | $1.1M | $1.2M | $1.3M | $25.4K | $49.1K | $47.0K | |||
| Additional Paid In Capital Common Stock | $32.4M | $30.3M | $29.5M | $27.2M | $27.1M | $27.0M | $26.6M | $26.3M | $26.3M | $24.4M | $24.1M | $24.1M | $22.6M | $22.6M | $22.6M | $21.2M | $17.8M | $17.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$609.8K | -$676.0K | -$572.8K | -$542.0K | -$467.2K | -$430.0K | -$269.8K | -$246.0K | -$237.2K | -$303.3K | $26.4K | $114.5K | $17.7K | -$1.3K | -$1.3K | $988.00 | $1.1K | $965.00 | |||
| Accounts Payable And Accrued Liabilities Current | $941.2K | $1.4M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.1M | $367.8K | $313.2K | $263.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $1.1M | $1.3M | $244.9K | $587.5K | $742.0K | $1.0M | $736.0K | $415.5K | $291.7K | $354.3K | $330.9K | |||||||||
| Equity | $1.1M | -$6.4M | -$9.0M | -$640.7K | $436.0K | $1.3M | $2.0M | $2.2M | $2.5M | $2.4M | $2.8M | $2.7M | $2.3M | $2.8M | $3.6M | $3.0M | $3.1M | $3.1M | |||
| Cash And Cash Equivalents | |||||||||||||||||||||
| Property Plant And Equipment Net | $102.2K | $109.3K | $117.6K | $146.9K | $166.8K | $162.8K | $124.5K | $128.9K | $143.3K | $109.6K | $158.5K | $92.4K | |||||||||
| Cash | $1.5M | $1.1M | $1.3M | $231.4K | $572.4K | $647.2K | $947.1K | $638.7K | $317.4K | $192.3K | $795.5K | ||||||||||
| Loans Payable Current | $680.7K | $810.8K | $776.0K | $46.2K | $41.7K | $52.3K | $75.2K | $539.2K | $389.0K | $618.7K | $630.8K | $647.5K | $931.2K | $799.0K | |||||||
| Restricted Cash | $9.0K | $10.3K | $10.8K | $13.4K | $15.1K | $94.9K | $98.5K | $97.2K | $98.1K | $99.4K | $122.8K | $102.8K | $131.8K | $132.1K | $131.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.1M | $1.3M | $244.9K | $587.5K | $742.0K | $1.0M | $736.0K | $415.5K | $291.7K | $354.3K | $898.3K | $352.1K | $447.0K | $447.0K | $1.6M | |||||
| Common Stock Shares Subscriptions | 24.5K | 4.4K | 24.9K | 23.1K | 428.6K | 15.6K | 15.6K | 145.8K | 210.0K | 20.0K | 375.0K | ||||||||||
| Liabilities Current | $1.6M | $2.2M | $2.2M | $1.3M | $1.4M | $1.2M | $1.2M | $2.0M | $1.8M | $2.1M | $2.1M | $2.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.1M | $1.3M | $231.4K | $572.4K | $647.2K | $947.1K | $638.7K | $317.4K | $192.3K | $795.5K | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$13.7K | -$73.6K | -$151.4K | -$29.0K | $30.0K | -$102.5K | |||||||||||||||
| Trade And Other Current Payables | |||||||||||||||||||||
| Retained Earnings | |||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $529.3K | $48.9K | $48.2K | $49.2K | $47.3K | $47.7K | $50.2K | $45.4K | $41.1K | $41.1K | $40.9K | $40.2K | $41.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $336.4K | $410.6K | $437.7K | $337.2K | $230.0K | $3.5M | $70.6K | $130.6K |
| Financing Cash Flow * | $2.7M | $1.0M | $113.8K | $1.5M | $166.0K | $1.9M | $350.0K | $3.0M |
| Investing Cash Flow * | -$181.8K | -$78.8K | -$48.1K | -$589.8K | -$988.0K | -$39.8K | -$950.1K | -$883.0K |
| Operating Cash Flow * | -$1.9M | -$1.7M | $176.3K | -$267.2K | -$477.0K | -$397.2K | -$864.4K | -$592.8K |
| Proceeds From Issuance Of Common Stock | $544.9K | $1.0M | $15.7K | $1.6M | $210.0K | $980.0K | $350.0K | $3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.7K | $565.5K | $244.9K | $210.1K | $495.4K | $117.5K | -$175.3K | $71.1K |
| Payments To Acquire Oil And Gas Property | $66.1K | $5.1K | $37.4K | $504.1K | $144.0K | $38.8K | $410.6K | $885.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q4 2016 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $124.4K | $36.9K | $167.2K | $379.2K | $284.9K | $18.2K | $10.4K | ||||
| Financing Cash Flow * | $1.4M | $74.5K | $7.8K | $577.7K | $6.0K | $25.0K | |||||
| Investing Cash Flow * | -$743.00 | -$81.6K | -$31.0K | -$309.5K | -$687.9K | -$12.9K | -$97.6K | ||||
| Operating Cash Flow * | -$256.2K | -$91.8K | -$373.6K | -$180.2K | -$401.3K | -$58.2K | -$310.8K | ||||
| Proceeds From Issuance Of Common Stock | $629.9K | $1.9K | $8.0K | $675.0K | $106.0K | $905.0K | $25.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $354.5K | -$43.9K | $30.4K | $287.7K | $8.2K | $100.0K | -$57.2K | ||||
| Payments To Acquire Oil And Gas Property | $400.00 | $3.1K | $31.0K | $309.5K | $67.2K | $11.4K | $97.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.02 | -$0.03 | -$0.04 | -$0.08 | -$0.02 | -$0.02 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 96.8M | 83.9M | 70.6M | 56.0M | 50.5M | 45.7M | 39.7M | ||||
| Common Stock Shares Outstanding | 125.3M | 83.4M | 58.2M | 50.3M | 45.7M | 45.6M | |||||
| Common Stock Shares Issued | 125.3M | 83.4M | 58.2M | 50.3M | 45.7M | 45.6M | |||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Shares | 142.3M | 81.1M | 62.5M | 31.6M | |||||||
| Basic Earnings Loss Per Share | $-0.06 | $0.00 | $-0.10 | $-0.15 | |||||||
| Earnings Per Share Basic | $-0.01 | $-0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.01 | -$0.07 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.07 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 130.5M | 110.3M | 87.6M | 87.6M | 83.6M | 83.6M | 83.5M | 71.1M | 68.6M | 59.5M | 56.2M | 55.6M | 55.6M | 50.0M | 50.0M | 49.8M | 45.7M | 45.7M | 45.7M | |||
| Common Stock Shares Outstanding | 155.1M | 155.1M | 151.1M | 155.1M | 116.1M | 102.6M | 87.6M | 83.6M | 83.6M | 83.6M | 71.7M | 68.7M | 68.5M | 56.2M | 56.2M | 56.2M | 50.0M | 50.0M | 45.7M | |||
| Common Stock Shares Issued | 155.1M | 155.1M | 151.1M | 155.1M | 116.1M | 102.6M | 87.6M | 83.6M | 83.6M | 83.6M | 71.7M | 68.7M | 68.5M | 56.2M | 56.2M | 56.2M | 50.0M | 50.0M | 45.7M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Shares | ||||||||||||||||||||||
| Basic Earnings Loss Per Share | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.03 | $0.01 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $25.7K | $58.2K | -$4.2K | $56.2K | -$15.5K | -$4.1K | -$50.4K | -$59.6K | |||
| Oil And Gas Property Full Cost Method Net | $5.2M | $5.3M | $5.6M | $6.7M | $5.7M | $2.9M | $2.7M | $2.2M | |||
| Asset Retirement Obligation Accretion Expense | $416.4K | $377.2K | $418.0K | $371.5K | $224.8K | ||||||
| Depletion Of Oil And Gas Properties | $233.8K | $239.0K | $302.1K | $700.2K | $774.5K | ||||||
| Operating Costs And Expenses | $2.6M | $2.4M | $2.6M | $2.8M | $2.8M | ||||||
| Depreciation | $31.8K | $37.6K | $76.4K | $29.4K | $21.4K | ||||||
| Prepaid Expense Current | $95.5K | $24.3K | $30.0K | $296.8K | $316.7K | $10.9K | $13.3K | $12.0K | |||
| Asset Retirement Obligations Noncurrent | $4.4M | $4.0M | $3.6M | $4.0M | $2.5M | ||||||
| Depletion Expense | $1.3M | $5.1M | $1.5M | $415.7K | |||||||
| Asset Retirement Obligations | $5.9M | $6.2M | $5.3M | $9.0M | $9.4M | ||||||
| Stock Issued During Period Value New Issues | $247.4K | $49.5K | $15.7K | $1.6M | $100.0K | $3.0M | |||||
| Interest Income Other | $46.2K | $13.0K | $29.8K | $27.3K | $2.4K | $1.8K | |||||
| Other Operating Income Expense | $1.4M | $5.3M | $2.2M | -$1.9M | |||||||
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$3.8M | -$9.9M | $1.3M | $25.7K | |||||||
| Expense By Nature | $15.1M | $20.3M | $17.7M | $6.7M | |||||||
| Depreciation Expense | $87.4K | $175.8K | $145.0K | $31.8K | |||||||
| Accretion Of Asset Retirement Obligation | $269.1K | $219.5K | $264.1K | $92.0K | |||||||
| Interest Paid On Credit Facilities | $1.4M | $795.5K | $105.8K | $30.0K | |||||||
| Gains Losses On Change In Fair Value Of Derivatives | $4.8K | -$686.5K | -$1.6M | ||||||||
| Shortterm Borrowings | $5.4M | $3.5M | $145.9K | $630.5K | $549.4K | ||||||
| Other Reserves | $7.2M | $6.2M | $5.7M | $1.2M | $1.2M | ||||||
| Oil And Gas Properties Net | $50.8M | $52.7M | $30.0M | $1.4M | $2.2M | ||||||
| Obligation To Issue Shares | 6.0K | 396.2K | 94.2K | 7.5K | 15.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$12.3K | $65.7K | -$66.4K | $4.4K | $16.4K | $11.0K | -$7.7K | -$12.3K | $4.7K | -$92.9K | -$18.4K | -$7.8K | -$14.4K | -$1.3K | -$6.5K | -$12.00 | -$3.1K | $5.0K | -$1.1K | $11.0K | -$49.1K |
| Oil And Gas Property Full Cost Method Net | $5.2M | $5.2M | $5.3M | $5.4M | $5.4M | $5.5M | $6.2M | $6.4M | $6.5M | $6.8M | $7.0M | $7.2M | $5.9M | $6.4M | $6.3M | $2.9M | $2.8M | $2.8M | |||
| Asset Retirement Obligation Accretion Expense | $105.3K | $102.8K | $100.3K | $95.4K | $93.1K | $90.8K | $105.7K | $103.2K | $100.7K | $95.8K | $93.5K | $84.1K | $60.1K | $57.6K | $45.4K | ||||||
| Depletion Of Oil And Gas Properties | $55.7K | $66.4K | $69.2K | $65.6K | $69.8K | $66.5K | $152.1K | $164.9K | $151.4K | $181.0K | $190.3K | $163.0K | $237.1K | $143.4K | $125.8K | ||||||
| Operating Costs And Expenses | $774.2K | $601.6K | $632.5K | $488.9K | $593.1K | $606.4K | $643.2K | $668.7K | $658.5K | $729.4K | $729.3K | $711.6K | $734.0K | $1.0M | $554.7K | ||||||
| Depreciation | $7.0K | $6.8K | $7.0K | $22.1K | $5.3K | $7.7K | $7.8K | $11.3K | $12.4K | $5.6K | $9.9K | $5.3K | |||||||||
| Prepaid Expense Current | $195.5K | $225.4K | $394.7K | $22.7K | $91.4K | $32.5K | $57.5K | $114.6K | $201.6K | $49.7K | $115.1K | $177.4K | $18.0K | $198.9K | $415.9K | $12.4K | $18.0K | $17.6K | |||
| Asset Retirement Obligations Noncurrent | $4.3M | $4.2M | $4.1M | $3.9M | $3.8M | $3.7M | $4.3M | $4.2M | $4.1M | $3.9M | $3.8M | ||||||||||
| Depletion Expense | |||||||||||||||||||||
| Asset Retirement Obligations | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $11.9K | $12.2K | $220.5K | $6.2K | $8.0K | $292.1K | $20.0K | $655.0K | |||||||||||||
| Interest Income Other | $16.5K | $9.0K | $2.0K | $5.3K | $1.9K | $5.6K | $9.1K | $7.7K | $6.4K | $3.9K | $2.2K | $3.3K | $2.6K | $1.0K | |||||||
| Other Operating Income Expense | |||||||||||||||||||||
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | |||||||||||||||||||||
| Expense By Nature | |||||||||||||||||||||
| Depreciation Expense | |||||||||||||||||||||
| Accretion Of Asset Retirement Obligation | |||||||||||||||||||||
| Interest Paid On Credit Facilities | $4.0K | $3.3K | |||||||||||||||||||
| Gains Losses On Change In Fair Value Of Derivatives | |||||||||||||||||||||
| Shortterm Borrowings | |||||||||||||||||||||
| Other Reserves | |||||||||||||||||||||
| Oil And Gas Properties Net | |||||||||||||||||||||
| Obligation To Issue Shares |
Most recent annual filing with the SEC: May 1, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.