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TRIO PETROLEUM CORP: 10-Q filed 2025-03-14

What TRIO PETROLEUM CORP reported in its quarterly report filed 2025-03-14 (fiscal Q1 2025): 26 published measures, 54 facts as tagged in accession 0001493152-25-010362.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-14
Fiscal period
fiscal Q1 2025
Accession
0001493152-25-010362 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 TRIO PETROLEUM CORP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2025-01-3113,212,303USD
At 2024-10-3111,684,338USD

Total liabilities

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

PeriodValueUnitDays
At 2025-01-311,519,749USD
At 2024-10-312,641,790USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-01-3111,692,554USD
At 2024-10-319,042,548USD
At 2024-01-319,040,326USD
At 2023-10-319,743,384USD

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
2024-11-01 to 2025-01-31-1,615,525USD92
2023-11-01 to 2024-01-31-1,702,048USD92

Operating cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31-920,485USD92
2023-11-01 to 2024-01-31-774,431USD92

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
2024-11-01 to 2025-01-3110,819USD92

Financing cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-01-312,756,520USD92
2023-11-01 to 2024-01-3184,022USD92

Investing cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31-160,779USD92
2023-11-01 to 2024-01-31-522,767USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-01-31-21,689,204USD
At 2024-10-31-20,073,679USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-11-01 to 2025-01-314,965,962shares92
2023-11-01 to 2024-01-311,580,211shares92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-11-01 to 2025-01-314,965,962shares92
2023-11-01 to 2024-01-311,580,211shares92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-0.33USD/shares92
2023-11-01 to 2024-01-31-1.08USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-0.33USD/shares92
2023-11-01 to 2024-01-31-1.08USD/shares92

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
2024-11-01 to 2025-01-31490,314USD92
2023-11-01 to 2024-01-31407,618USD92

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
2024-11-01 to 2025-01-31-1,216,457USD92
2023-11-01 to 2024-01-31-1,450,597USD92

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 2025-01-312,015,019USD
At 2024-10-31565,219USD

Current liabilities

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

PeriodValueUnitDays
At 2025-01-311,467,963USD
At 2024-10-312,590,699USD

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
2024-11-01 to 2025-01-311,227,276USD92
2023-11-01 to 2024-01-311,450,597USD92

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 2025-01-316,725,702shares
At 2024-10-313,203,068shares

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 2025-01-311,961,201USD
At 2024-10-31285,945USD
At 2024-01-31348,748USD
At 2023-10-311,561,924USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-01-3133,391,096USD
At 2024-10-3129,125,917USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-1,615,525USD92
2023-11-01 to 2024-01-31-1,702,048USD92

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
2024-11-01 to 2025-01-31711,546USD92
2023-11-01 to 2024-01-31957,690USD92

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-11-01 to 2025-01-31318,366USD92
2023-11-01 to 2024-01-31159,298USD92

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
2024-11-01 to 2025-01-31-399,068USD92
2023-11-01 to 2024-01-31-251,451USD92

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
2024-11-01 to 2025-01-313,475,648USD92

Inspect the source

Entity
TRIO PETROLEUM CORP / CIK 0001898766
Captured
2026-09-21T17:35:47.549Z
SEC response SHA-256
905790b0e750ac3c3b8ce8306de9a7ae0f40c725454ecde276c76118a4d0db44

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

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

with urlopen("https://canlicapital.com/company-data/0001898766.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"])))