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TRILLION ENERGY INTERNATIONAL INC.: 10-Q filed 2020-11-16

What TRILLION ENERGY INTERNATIONAL INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 30 published measures, 93 facts as tagged in accession 0001493152-20-021612.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-021612 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRILLION ENERGY INTERNATIONAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-306,448,149USD
At 2019-12-317,297,185USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-307,088,819USD
At 2019-12-315,497,278USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-640,670USD
At 2020-06-30435,995USD
At 2020-03-311,255,040USD
At 2019-12-311,799,907USD
At 2019-09-301,985,166USD
At 2019-06-302,168,367USD
At 2019-03-312,457,520USD
At 2018-12-312,871,084USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-30231,424USD
At 2019-12-31863,017USD
At 2019-09-30947,131USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,183,375USD92
2020-01-01 to 2020-09-30-2,403,660USD274
2020-04-01 to 2020-06-30-792,457USD91
2020-01-01 to 2020-03-31-427,828USD91
2019-07-01 to 2019-09-30-944,205USD92
2019-01-01 to 2019-09-30-1,539,542USD273
2019-04-01 to 2019-06-30-280,320USD91
2019-01-01 to 2019-03-31-315,017USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,130,163USD274
2019-01-01 to 2019-09-30113,040USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-30493,609USD92
2020-01-01 to 2020-09-301,773,073USD274
2019-07-01 to 2019-09-30914,791USD92
2019-01-01 to 2019-09-302,939,263USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30765,952USD274
2019-01-01 to 2019-09-30127,974USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-104,270USD274
2019-01-01 to 2019-09-30-37,448USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-27,347,702USD
At 2019-12-31-24,944,042USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-30146,873USD
At 2019-12-3145,116USD
At 2018-12-31106,155USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-07-01 to 2020-09-30137,789USD92
2020-01-01 to 2020-09-30137,789USD274
2019-07-01 to 2019-09-30379,225USD92
2019-01-01 to 2019-09-30379,225USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,043,712USD92
2020-01-01 to 2020-09-30-2,289,183USD274
2019-07-01 to 2019-09-30-936,130USD92
2019-01-01 to 2019-09-30-1,584,745USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-30907,752USD
At 2019-12-311,580,868USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3034,155USD92
2020-01-01 to 2020-09-3086,829USD274
2019-07-01 to 2019-09-3011,244USD92
2019-01-01 to 2019-09-3032,652USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-301,280,533USD
At 2019-12-311,189,631USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30593,295USD
At 2019-12-31637,145USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,537,321USD92
2020-01-01 to 2020-09-304,062,256USD274
2019-07-01 to 2019-09-301,850,921USD92
2019-01-01 to 2019-09-304,524,008USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-30116,114,156shares
At 2019-12-3187,628,823shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-30244,871USD
At 2019-09-301,045,596USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-542,040USD
At 2019-12-31-311,104USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3057,919USD
At 2019-12-3118,345USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3039,644USD
At 2019-12-314,759USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,258,182USD92
2020-01-01 to 2020-09-30-2,634,596USD274
2019-07-01 to 2019-09-30-967,961USD92
2019-01-01 to 2019-09-30-1,678,678USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30698,005USD92
2020-01-01 to 2020-09-301,690,367USD274
2019-07-01 to 2019-09-30504,346USD92
2019-01-01 to 2019-09-301,306,516USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-3022,132USD92
2020-01-01 to 2020-09-3035,106USD274
2019-01-01 to 2019-12-3176,413USD365
2019-07-01 to 2019-09-307,779USD92
2019-01-01 to 2019-09-3031,425USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,786USD92
2019-01-01 to 2019-09-3069,843USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-139,663USD92
2020-01-01 to 2020-09-30-114,477USD274
2019-07-01 to 2019-09-30-8,075USD92
2019-01-01 to 2019-09-3045,203USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-30751,400USD274
2019-01-01 to 2019-09-3015,692USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-43,850USD274
2019-01-01 to 2019-09-3072,006USD273

Inspect the source

Entity
TRILLION ENERGY INTERNATIONAL INC. / CIK 0001648636
Captured
SEC response SHA-256
52537619825a3c5a2fa0bb306b78a12836ab43dd097b3e9445307cf9f37b013b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001648636.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))