TRLEF · Trillion Energy International Inc.
$0.12
+0.00 (+1.69%)
At close · Aug 28
Going-concern doubt
— flagged Nov 15, 2021
Substantial doubt about the company's ability to continue as a going concern.
“The Company has suffered recurring losses and negative cash flows from operations. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Nov 15, 2021
Market Cap
$7.55M
Shares
62.95M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$7M
-58.3%
FY2024
Net Income
-$9.13M
-20721.7%
FY2024
Operating Margin
-83.7%
+40.6pp
FY2021
Diluted EPS
-$1.50
FY2024
Operating Cash Flow
-$5.7M
-273.1%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $7M | $16.8M | $9.38M | $3.7M | $2.58M | $3.92M | $4.25M | $3.88M | — | — | — | |
| — | $6.18M | $7.29M | $6.4M | $2.25M | $1.89M | $1.78M | $2.12M | $2M | $3.99M | $835.39K | $813.16K | |
| — | $87.41K | $175.76K | $145.04K | $31.77K | — | — | — | — | — | — | — | |
| — | — | — | — | $6.8M | $5.8M | $5.61M | $6.36M | $6.07M | $3.99M | $835.39K | $813.16K | |
| — | — | — | — | -$3.1M | -$3.21M | -$1.69M | -$2.11M | -$2.18M | -$3.99M | -$835.39K | -$813.16K | |
| — | — | — | — | -83.7% | -124.26% | -43.25% | -49.5% | -56.23% | — | — | — | |
| — | — | — | — | -$3.07M | — | — | — | — | — | — | — | |
| — | $2.56M | $2.25M | $79.69K | $126.03K | $85.1K | $44.63K | $61.2K | — | — | — | — | |
| $19.3K | — | — | — | — | — | $29.78K | $27.27K | — | — | — | — | |
| — | — | — | — | $1.05M | -$322.15K | $9944 | -$270.17K | -$303.46K | -$14.07K | $71.29K | -$59.62K | |
| — | -$8.1M | -$3.48M | -$8.31M | -$2.96M | — | — | — | — | — | — | — | |
| — | $2.45M | $1.86M | — | — | — | — | — | — | — | $0 | $0 | |
| — | -$9.13M | -$43.84K | -$6.12M | -$2.05M | -$3.53M | -$1.68M | -$2.38M | -$2.49M | -$4M | -$764.1K | -$872.78K | |
| — | -130.39% | -0.26% | -65.3% | -55.41% | -136.72% | -42.99% | -55.85% | -64.04% | — | — | — | |
| — | — | — | — | -$2.41M | -$3.71M | -$1.86M | — | -$2.63M | -$4M | -$763.47K | -$872.23K | |
| USD/shares | — | -$1.50 | $0.00 | -$2.50 | -$1.25 | -$5.00 | — | — | — | — | — | — |
| USD/shares | — | -$1.50 | $0.00 | -$2.50 | -$3.75 | — | — | — | — | — | — | — |
| shares | — | — | — | — | 1.27M | 774.16K | 670.8K | 565K | 448.01K | 403.7K | 365.84K | 318K |
| shares | — | — | — | — | — | 774.16K | 670.8K | 565K | 448.01K | 403.7K | 365.84K | 318K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2021 | FY2020 |
|---|---|---|
| Turkey | $3,700,727 | $2,584,266 |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Türkiye | $7,000,836 | $16,797,366 | $9,375,029 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 |
|---|---|---|
| Bulgaria | -$14,468 | -$6,791 |
| Turkey | -$578,237 | -$1,425,374 |
| North America Segment | -$2,504,906 | -$1,778,965 |
Operating Margin by Segment (%)
| Component | FY2021 | FY2020 |
|---|---|---|
| Turkey | -15.6% | -55.2% |