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TRLEF

Trillion Energy International Inc.

Price Chart
Latest Quote

$0.14

+0.01 (+6.76%)
Current Price
Previous Close $0.13
Open $0.13
Day High $0.14
Day Low $0.13
Volume 5,500
Fetched: 2026-06-05T07:29:34
Stock Information
Shares Outstanding 43.62M
Total Debt $15.67M
Cash Equivalents $241K
Revenue $2.88M
Net Income $-49.21M
Sector Energy
Industry Oil & Gas E&P
Market Cap $6.02M
EPS (TTM) $-1.29
Exchange OQB
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📊 Comprehensive Analysis
Company Data
Enterprise Value$21.45M
Sales$2.88M
Income$-49.21M
Book/sh$0.04
Cash/sh$0.01
Financial Ratios
Quick Ratio0.01
Current Ratio0.06
Returns & Margins
ROA-128.90%
Gross Margin16.17%
Operating Margin-2078.43%
Ownership
Insider Ownership4.60%
Institutional Ownership0.63%
Insider & Institutional transactions data not available
Valuation Ratios
P/S2.09
P/B3.28
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.13
SMA50$0.12
SMA200$0.10
RSI51.74
ATR0.0159
Shares Float39.70M
Volatility0.14
Rel Volume0.73
Performance History
Week+14.85%
Month+1.64%
Quarter+9.48%
6 Months+87.67%
YTD+83.92%
Year+9.48%
3 Years-97.87%
5 Years-97.99%
10 Years-92.12%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-04 $0.14 28,310
2026-06-03 $0.13 36,700
2026-06-02 $0.13 92,716
2026-06-01 $0.12 6,330
2026-05-29 $0.13 57,022
2026-05-28 $0.12 16,800
2026-05-27 $0.13 11,275
2026-05-26 $0.13 35,819
2026-05-22 $0.14 35,400
2026-05-21 $0.13 69,378
2026-05-20 $0.14 23,651
2026-05-19 $0.13 69,909
2026-05-18 $0.13 157,530
2026-05-15 $0.13 25,894
2026-05-14 $0.13 7,303
2026-05-13 $0.14 18,001
2026-05-12 $0.13 400
2026-05-11 $0.14 6,531
2026-05-08 $0.13 36,925
2026-05-07 $0.13 40,301
2026-05-06 $0.13 65,365
2026-05-05 $0.14 57,734
Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $6,932,122 $11,903,261 $6,327,440 $3,064,572
Cost Of Revenue $6,932,122 $11,903,261 $6,327,440 $3,064,572
Total Revenue $7,000,836 $16,797,366 $9,375,029 $3,700,727
Operating Revenue $7,000,836 $16,797,366 $9,375,029 $3,700,727
Expenses
Interest Expense $2,560,648 $2,249,055 $79,693 $302,413
Total Expenses $15,073,660 $20,274,152 $14,568,542 $6,655,855
Other Income Expense $3,921,211 $7,527,821 $-923,147 $-1,681,802
Other Non Operating Income Expenses $18,426,436 $18,969,134 $1,826,495 $2,600
Net Non Operating Interest Income Expense $-2,529,976 $-2,234,551 $-5,094 $-256,196
Total Other Finance Cost $22,714 $4,675 $12,140 $176,386
Interest Expense Non Operating $2,560,648 $2,249,055 $79,693 $302,413
Operating Expense $8,141,538 $8,370,891 $8,241,102 $3,591,283
Other Operating Expenses $1,696,158 $925,946 $900,323 $91,983
Selling And Marketing Expense $167,671 $123,293 $519,321 $28,859
General And Administrative Expense $6,277,709 $7,321,652 $6,821,458 $3,499,300
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-9,128,642 $-43,842 $-6,121,754 $-4,893,126
Net Interest Income $-2,529,976 $-2,234,551 $-5,094 $-256,196
Interest Income $53,386 $19,179 $86,739 $46,217
Normalized Income $3,200,799 $6,820,946 $-3,372,112 $-3,208,724
Net Income From Continuing And Discontinued Operation $-9,128,642 $-43,842 $-6,121,754 $-4,893,126
Net Income Common Stockholders $-9,128,642 $-43,842 $-6,121,754 $-4,893,126
Net Income $-9,128,642 $-43,842 $-6,121,754 $-4,893,126
Net Income Including Noncontrolling Interests $-9,128,642 $-43,842 $-6,121,754 $-4,893,126
Net Income Continuous Operations $-9,128,642 $-43,842 $-6,121,754 $-4,893,126
Pretax Income $-6,681,589 $1,816,484 $-6,121,754 $-4,893,126
Special Income Charges $-10,723,716 $-1,513,888 $-3,335,588 $-119,309
Interest Income Non Operating $53,386 $19,179 $86,739 $46,217
Operating Income $-8,072,824 $-3,476,786 $-5,193,513 $-2,955,128
Gross Profit $68,714 $4,894,105 $3,047,589 $636,155
Per Share
Diluted EPS $-0.06 $0.00 $-0.10 $-0.15
Basic EPS $-0.06 $0.00 $-0.10 $-0.15
Other
Tax Effect Of Unusual Items $-2,175,784 $-4,576,525 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $11,772,109 $20,801,790 $-1,696,352 $-2,458,857
Total Unusual Items $-14,505,225 $-11,441,313 $-2,749,642 $-1,684,402
Total Unusual Items Excluding Goodwill $-14,505,225 $-11,441,313 $-2,749,642 $-1,684,402
Reconciled Depreciation $1,387,825 $5,294,938 $1,596,067 $447,454
EBITDA (Bullshit earnings) $-2,733,116 $9,360,477 $-4,445,994 $-4,143,259
EBIT $-4,120,941 $4,065,539 $-6,042,061 $-4,590,713
Diluted Average Shares $142,318,767 $81,084,843 $62,491,482 $31,633,222
Basic Average Shares $142,318,767 $81,084,843 $62,491,482 $31,633,222
Diluted NI Availto Com Stockholders $-9,128,642 $-43,842 $-6,121,754 $-4,893,126
Tax Provision $2,447,053 $1,860,326 $0 $0
Gain On Sale Of Ppe $-466,092 $19,535 $0 $40,074
Other Special Charges $217,448 $-23,364 $188,069 $159,383
Write Off $15,439 $0 $46,176 $0
Impairment Of Capital Assets $10,024,737 $1,556,787 $3,101,343 $0
Gain On Sale Of Security $-3,781,509 $-9,927,425 $585,946 $-1,565,093
Selling General And Administration $6,445,380 $7,444,945 $7,340,779 $3,499,300
Other Gand A $1,277,300 $1,533,045 $1,479,323 $3,162,934
Salaries And Wages $5,000,409 $5,788,607 $5,342,135 $336,366
Provision For Doubtful Accounts - - - $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $14,149,208 $22,212,572 $20,625,931 $-4,461,230
Total Assets $54,864,568 $58,610,428 $37,018,219 $6,521,629
Total Non Current Assets $52,251,026 $53,745,774 $30,791,521 $4,689,331
Non Current Prepaid Assets $686,159 $371,124 $0 -
Current Assets $2,613,542 $4,864,654 $6,226,698 $1,832,298
Assets Held For Sale Current $387,797 $1,479,429 $0 -
Prepaid Assets $255,756 $603,435 $962,812 $95,503
Receivables $1,370,781 $1,593,345 $4,337,825 $709,805
Other Receivables $36,335 $63,288 $2,351 $2,492
Taxes Receivable $9,117 $46,642 $71,284 $0
Accrued Interest Receivable $24,519 $44,339 $52,538 $0
Accounts Receivable $1,300,810 $1,403,781 $4,207,739 $703,140
Cash Cash Equivalents And Short Term Investments $599,208 $1,188,445 $926,061 $1,026,990
Cash And Cash Equivalents $599,208 $1,188,445 $926,061 $1,026,990
Other Non Current Assets - - - $5,438
Debt
Net Debt $15,127,763 $12,605,724 - -
Total Debt $15,772,344 $13,935,864 $175,164 $664,371
Long Term Debt And Capital Lease Obligation $35,017 $10,224,685 $25,241 $27,105
Current Debt And Capital Lease Obligation $15,737,327 $3,711,179 $149,923 $637,266
Current Debt $15,726,971 $3,691,542 $145,866 $630,534
Other Current Borrowings $15,726,971 $3,691,542 $145,866 $630,534
Long Term Debt - $10,102,627 $20,689 $18,513
Liabilities
Total Liabilities Net Minority Interest $40,715,360 $36,397,856 $16,392,288 $10,982,859
Total Non Current Liabilities Net Minority Interest $10,170,168 $18,603,260 $5,346,538 $9,493,112
Non Current Deferred Liabilities $4,239,942 $2,131,548 $0 -
Non Current Deferred Taxes Liabilities $4,239,942 $2,131,548 $0 -
Current Liabilities $30,545,192 $17,794,596 $11,045,750 $1,489,747
Payables And Accrued Expenses $14,807,865 $14,065,019 $10,600,080 $852,481
Payables $14,156,541 $13,567,262 $8,376,620 $699,035
Accounts Payable $14,156,541 $13,567,262 $8,376,620 $699,035
Derivative Product Liabilities - $0 $4,827 $472,899
Other Current Liabilities - $18,398 $295,747 -
Equity
Common Stock Equity $14,149,208 $22,212,572 $20,625,931 $-4,461,230
Total Equity Gross Minority Interest $14,149,208 $22,212,572 $20,625,931 $-4,461,230
Stockholders Equity $14,149,208 $22,212,572 $20,625,931 $-4,461,230
Other Equity Interest $7,132,766 $6,529,883 $4,722,662 $-15,698
Gains Losses Not Affecting Retained Earnings $-17,356,701 $-14,023,189 $-4,009,997 $-847,412
Other Equity Adjustments $-17,356,701 $-14,023,189 $-4,009,997 $-847,412
Retained Earnings $-54,009,488 $-44,880,846 $-44,837,004 $-38,715,250
Other
Ordinary Shares Number $159,488,767 $115,250,810 $76,775,110 $37,033,958
Share Issued $159,488,767 $115,250,810 $76,775,110 $37,033,958
Tangible Book Value $14,149,208 $22,212,572 $20,625,931 $-4,461,230
Invested Capital $29,876,179 $36,006,741 $20,792,486 $-3,812,183
Working Capital $-27,931,650 $-12,929,942 $-4,819,052 $342,551
Capital Lease Obligations $45,373 $141,695 $8,609 $15,324
Total Capitalization $14,149,208 $32,315,199 $20,646,620 $-4,442,717
Capital Stock $78,382,631 $74,586,724 $64,750,270 $1,828
Common Stock $78,382,631 $74,586,724 $64,750,270 $1,828
Long Term Capital Lease Obligation $35,017 $122,058 $4,552 $8,592
Long Term Provisions $5,895,209 $6,247,027 $5,316,470 $8,993,108
Current Capital Lease Obligation $10,356 $19,637 $4,057 $6,732
Current Accrued Expenses $651,324 $497,757 $2,223,460 $153,446
Net PPE $51,564,867 $53,374,650 $30,791,521 $4,683,893
Accumulated Depreciation $-22,914,106 $-9,582,626 $-4,174,662 $-2,628,159
Gross PPE $74,478,973 $62,957,276 $34,966,183 $7,312,052
Leases $246,028 $208,913 $186,362 $138,450
Other Properties $629,677 $561,679 $383,786 $55,245
Machinery Furniture Equipment $532,646 $429,303 $503,701 $150,050
Duefrom Related Parties Current $0 $35,295 $3,913 $4,173
Additional Paid In Capital - - $64,746,875 $35,115,302
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-5,710,446 $-1,586,753 $6,335,036 $-2,050,282
Operating Activities
Operating Cash Flow $-5,695,137 $-1,526,577 $7,031,965 $-1,869,543
Cash Flow From Continuing Operating Activities $-5,695,137 $-1,526,577 $7,031,965 $-1,869,543
Operating Gains Losses $1,912,677 $4,297,621 $556,554 $1,760,987
Investing Activities
Capital Expenditure $-15,309 $-60,176 $-696,929 $-180,739
Investing Cash Flow $777,135 $-18,783,032 $-37,427,683 $-181,845
Cash Flow From Continuing Investing Activities $777,135 $-18,783,032 $-37,427,683 $-181,845
Net Other Investing Changes $-458,134 $-18,722,856 $-36,795,342 $-66,122
Capital Expenditure Reported - - $-696,929 $-180,739
Financing Activities
Financing Cash Flow $3,723,439 $20,586,402 $30,115,258 $2,655,666
Cash Flow From Continuing Financing Activities $3,723,439 $20,586,402 $30,115,258 $2,655,666
Net Other Financing Charges $1,698,997 $7,498,621 $28,837,910 $568,625
Other
Repayment Of Debt $-380,526 $-2,804,992 $-700,974 $-402,517
Issuance Of Debt $2,402,751 $15,347,694 $199,007 $525,642
Interest Paid Supplemental Data $2,683,288 $795,451 $105,805 $29,980
End Cash Position $599,208 $1,188,445 $926,061 $1,026,990
Beginning Cash Position $1,188,445 $926,061 $1,026,990 $202,712
Effect Of Exchange Rate Changes $605,326 $-14,409 $179,531 $220,000
Changes In Cash $-1,194,563 $276,793 $-280,460 $604,278
Proceeds From Stock Option Exercised $2,217 $545,079 $1,779,315 $1,963,916
Net Issuance Payments Of Debt $2,022,225 $12,542,702 $-501,967 $123,125
Net Short Term Debt Issuance $2,045,146 $2,268,575 $-497,846 -
Short Term Debt Payments $-357,605 $-2,719,721 $-696,853 -
Short Term Debt Issuance $2,402,751 $4,988,296 $199,007 -
Net Long Term Debt Issuance $-22,921 $10,274,127 $-4,121 $123,125
Long Term Debt Payments $-22,921 $-85,271 $-4,121 $-402,517
Long Term Debt Issuance $0 $10,359,398 $0 $525,642
Net PPE Purchase And Sale $1,235,269 $-60,176 $-632,341 $-115,723
Sale Of PPE $1,250,578 $0 $64,588 $65,016
Purchase Of PPE $-15,309 $-60,176 $-696,929 $-180,739
Change In Working Capital $3,301,050 $425,281 $6,870,824 $-553,308
Change In Payables And Accrued Expense $3,056,991 $-346,398 $11,708,461 $-18,680
Change In Prepaid Assets $273,363 $-677,165 $-883,254 $-71,201
Change In Receivables $-29,304 $1,448,844 $-3,959,821 $-469,752
Other Non Cash Items $-16,713,498 $-17,314,949 $-1,421,282 $1,032,084
Stock Based Compensation $1,058,222 $2,397,261 $2,118,917 $336,366
Provisionand Write Offof Assets $0 $0 $285,120 $0
Asset Impairment Charge $10,040,176 $1,556,787 $3,147,519 $0
Deferred Tax $2,447,053 $1,860,326 $0 $0
Deferred Income Tax $2,447,053 $1,860,326 $0 $0
Depreciation Amortization Depletion $1,387,825 $5,294,938 $1,596,067 $447,454
Depletion $1,300,417 $5,119,174 $1,451,032 $415,686
Depreciation And Amortization $87,408 $175,764 $145,035 $31,768
Depreciation $87,408 $175,764 $145,035 $31,768
Net Foreign Currency Exchange Gain Loss $1,182,535 $4,313,483 $-32,899 $50,916
Gain Loss On Sale Of PPE $466,092 $-19,535 $0 $-40,074
Net Income From Continuing Operations $-9,128,642 $-43,842 $-6,121,754 $-4,893,126
Gain Loss On Investment Securities - $-4,827 $686,504 $1,590,762
Income Tax Paid Supplemental Data - - $0 $0
Change In Other Working Capital - - $5,438 $6,325
Changes In Account Receivables - - $-3,959,821 $-469,752
Change In Payable - - - $-29,794
Change In Account Payable - - - $-18,680
Fetched: 2026-02-02