TPET · Trio Petroleum Corp · Debt
$1.55
-0.06 (-3.73%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Sep 9, 2026
The latest filing states the doubt was alleviated.
“These factors previously raised substantial doubt about the Company’s ability to continue as a going concern. Accordingly, substantial doubt does not exist as of the date these unaudited condensed consolidated financial statements are issued. Accordingly, while substantial doubt previously existed, the raising of additional capital under the ATM Agreement and management’s plans have alleviated that substantial doubt as of the date of issuance of the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q.”View the 10-Q filed Sep 9, 2026
Market Cap
$9.10M
Shares
5.32M
Volume · Oct 5
105.34K
Avg daily vol (24 sessions)
1.33M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2026-01-31 | USD 167,879 | 10-Q filed 2026-03-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.