Trio Petroleum Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.68	0.88	0.29	1.56	0.07	0.08
Cash & Short-Term Investments	0.68	0.88	0.29	1.56	0.07	0.08
Cash Growth	-65.09%	208.51%	-81.69%	2020.80%	-6.63%	-
Receivables	0.04	0.06	-	-	-	-
Prepaid Expenses	0.18	0.13	0.28	0.13	0.04	0.02
Other Current Assets	-	-	-	-	1.64	0.19
Total Current Assets	0.9	1.07	0.57	1.7	1.75	0.29
Property, Plant & Equipment	13.26	12.14	11.12	9.95	5.84	5.58
Other Long-Term Assets	-	-	-	-	1.9	1.9
Total Assets	14.17	13.21	11.68	11.64	9.49	7.77
Accounts Payable	1.52	1.31	1.04	0.61	1.16	0.02
Short-Term Debt	0.17	0.47	0.88	1.22	5.43	3.66
Other Current Liabilities	0.11	0.08	0.68	0.02	0.12	0
Total Current Liabilities	1.8	1.86	2.59	1.85	6.71	3.68
Other Long-Term Liabilities	0.17	0.05	0.05	0.05	0.05	0.04
Total Liabilities	1.97	1.91	2.64	1.9	6.77	3.72
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	40.52	38.65	29.13	20.2	6.63	4.2
Retained Earnings	-28.37	-27.36	-20.07	-10.45	-3.9	-0.1
Comprehensive Income & Other	0.04	0	-0.01	-0.01	-0.01	-0.05
Shareholders' Equity	12.19	11.3	9.04	9.74	2.72	4.05
Total Liabilities & Equity	14.17	13.21	11.68	11.64	9.49	7.77
Total Debt	0.17	0.47	0.88	1.22	5.43	3.66
Net Cash (Debt)	0.52	0.41	-0.59	0.34	-5.36	-3.58
Net Cash Per Share	0.05	0.05	-0.27	0.30	-7.24	-14.15
Filing Date Shares Outstanding	31.93	12.3	6.73	1.59	0.85	0.55
Total Common Shares Outstanding	12.77	9.05	3.2	1.55	0.85	0.55
Working Capital	-0.9	-0.79	-2.03	-0.16	-4.96	-3.39
Book Value Per Share	0.95	1.25	2.82	6.28	3.21	7.38
Tangible Book Value	12.19	11.3	9.04	9.74	2.72	4.05
Tangible Book Value Per Share	0.95	1.25	2.82	6.28	3.21	7.38

Source: S&P Capital IQ. Standard template. Financial Sources.