$TRLEF Balance Sheet | Understand Stock

$TRLEF

$0.12 -$0.01 (8.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018
Cash
Cash and cash equivalents
Receivables
Accounts receivable
Prepaid expenses and deposits
Current promissiory notes receivable
Total current assets
Oil and gas properties, net
Notes receivable
Note receivable
Total assets
Accounts payable and accrued liabilities
Loans payable
Lease liability
Total current liabilities
Asset retirement obligation
Convertible debt
Total liabilities
Common stock
Additional paid-in capital
Stock subscriptions and stock to be issued
Receivables for equity issued
Shares to be cancelled
Obligation to issue stock
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity
ASSETS
Current assets:
Cash and cash equivalents
Amounts receivable
Prepaid expenses and deposits
Assets held for sale
Total current assets
Oil and gas properties, net
Evaluation and exploration assets

Property and equipment, net
Restricted cash
Property and equipment, net
Long-term deposits
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities
RSU obligation
Loans payable
Convertible debt – accrued interest
Convertible debt
Lease liability
Total current liabilities
Asset retirement obligation
Loans payable
Net debt
Convertible debt
Lease liability

Derivative liability
Deferred tax liability
Total liabilities
Stockholders’ (deficiency) equity:
Common stock
Share premium
Share capital
Notes and amounts receivable for equity issued
Warrant and option reserve
Shares to be cancelled
Obligation to issue shares
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ (deficiency) equity

Total liabilities and stockholders’ (deficiency) equity

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