TRIO PETROLEUM CORP (TPET)

Import this data to Google Sheets with:

=jivedata("TPET","financials")

Full statements spill as a table. For one cell: =jivedata("TPET","Revenue") or =jivedata("TPET","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TRIO PETROLEUM CORP

TPET • CIK 0001898766

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$213.204	$398.734	$851.28
Cost of Revenue	—	—	$175.729	$691.128
Gross Profit	—	—	$223.005	$160.152
Operating Income (Loss)	$-4,610.668	$-6,217.714	$-5,272.103	$-6,726.483
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-6,544.426	$-9,626.797	$-7,282.133	$-6,962.648
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent	—	—	$-14.471	$17.473
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$-7,267.662	$-6,980.121
General and Administrative Expense	$3,311.886	$4,716.057	$2,817.626	$3,327.725
Share-based Payment Arrangement, Expense	—	$1,534.667	$2,629.11	$3,306.344
Accretion Expense	$2.778	$2.778	$2.778	$10.951
Operating Expenses	$4,610.668	$6,430.918	$5,495.108	$6,886.635
InterestExpenseNonoperating	—	$2,118.548	$605.515	$270.681
Gain (Loss) on Extinguishment of Debt	—	—	$-89.339	$9.334
Foreign Currency Transaction Gain (Loss), before Tax	—	—	$8.84	$-41.47
Nonoperating Income (Expense)	$-1,933.758	$-3,409.083	$-2,010.03	$-236.165
Weighted Average Number of Shares Outstanding, Basic	23,079,750	2,226,320	9,116,944	5,570,609

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$11,643.083	$11,684.338	$13,214.11	$37,900.417
Liabilities	$1,899.699	$2,641.79	$1,910.759	$1,411.286
Cash	$1,561.924	$285.945	$882.162	$24,292.784
Prepaid Expense and Other Assets, Current	$133.417	$279.274	$128.856	$128.856
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$59.97	$157.392
Assets, Current	$1,695.341	$565.219	$1,070.988	$24,678.238
Oil and Gas Property, Full Cost Method, Net	$9,947.742	$11,119.119	$12,143.122	$13,137.358
Accounts Payable and Accrued Liabilities, Current	$609.36	$1,036.291	$1,305.997	$1,055.957
Postemployment Benefits Liability, Current	$2.778	$2.778	$2.778	$14.99
Convertible Notes Payable, Current	$1,217.597	$1,217.597	$467.179	$167.879
Other Liabilities, Current	—	$454.966	$75.268	$108.117
Liabilities, Current	$1,851.386	$2,590.699	$1,856.89	$1,200.684
Asset Retirement Obligations, Noncurrent	$48.313	$51.091	$53.869	$210.602
Common Stock, Value, Issued	$3.105	$0.32	$0.906	$0.532
Stockholders' Equity Note, Subscriptions Receivable	$10.01	$10.01	$10.01	$10.01
Additional Paid in Capital	$20,197.171	$29,125.917	$38,653.796	$68,077.879
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$14.471	$13.047
Retained Earnings (Accumulated Deficit)	$-10,446.882	$-20,073.679	$-27,355.812	$-31,602.327
Stockholders' Equity Attributable to Parent	$9,743.384	$9,042.548	$11,303.351	$36,489.131
Preferred Stock, Shares Authorized	10,000,000	500,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	490,000,000	24,500,000	150,000,000	150,000,000
Common Stock, Shares, Issued	31,046,516	3,203,068	9,047,568	5,323,926

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-6,544.426	$-9,626.797	$-7,282.133	$-6,962.648
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$14.471	$17.674
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,488.276	$-1,275.979	$596.217	$23,708.419
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,561.924	$285.945	$882.162	$-394.386
Accretion Expense	$2.778	$2.778	$2.778	$10.951
Payments to Explore and Develop Oil and Gas Properties	$362.022	$1,171.377	$881.085	$96.248
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	—	—	$-97.478	$-8.12
Amortization of Debt Discount (Premium)	$473.24	$2,092.671	$603.447	$271.48
Net Cash Provided by (Used in) Investing Activities	$-2,189.859	$-1,089.882	$-978.563	$-104.368
Issuance of Stock and Warrants for Services or Claims	—	$738.3	$58.692	$117.602
Share-based Payment Arrangement, Noncash Expense	$1,044.261	$1,534.667	$2,629.11	$3,306.344
Gain (Loss) on Extinguishment of Debt	—	—	$-89.339	$9.334
Net Cash Provided by (Used in) Operating Activities	$-4,036.834	$-3,840.744	$-2,604.749	$-3,139.821
Proceeds from Notes Payable	$4,820	$250.666	$250.666	$250.666
Proceeds from Convertible Debt	$2,000	$550	$1,626	$1,626
Proceeds from Other Short-term Debt	—	$2,292.972	$2,292.972	$2,292.972
Proceeds from Issuance of Common Stock	$738.659	$738.659	$3,460.894	$26,005.473
Repayments of Notes Payable	$1,472.512	—	$198.471	$198.471
Repayments of Convertible Debt	—	—	$154.717	$154.717
Repayments of Other Short-term Debt	—	—	$588.635	$588.635
Payments of Debt Issuance Costs	$350.32	$259.903	$134.73	$134.73
Net Cash Provided by (Used in) Financing Activities	$7,714.969	$3,654.647	$4,165.058	$26,934.934
Increase (Decrease) in Accounts Receivable	—	—	$59.97	$69.699
Increase (Decrease) in Prepaid Expense and Other Assets	—	$145.857	$-143.418	$32.229
Increase (Decrease) in Other Operating Liabilities	—	$454.966	$-379.699	$-9.794
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$110.18	$433.962	$267.194	$44.478

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Import this data to Google Sheets with:

=jivedata("TPET","financials")

Full statements spill as a table. For one cell: =jivedata("TPET","Revenue") or =jivedata("TPET","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.