Trillion Energy International Inc. (TRLEF)
↓ Download CSV- Sector Mining
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2021, Trillion Energy International Inc. reported revenue of $3.70M, up 43.2% from the prior year. The company ran a net loss, with a net margin of -55.4%. It held $7.16M in total assets against $6.42M in total liabilities.
Key ratios (FY2021)
-83.7%
Operating margin
-55.4%
Net margin
-276.7%
Return on equity
+43.2%
Revenue growth (YoY)
| Metric (FY) | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70M | $2.58M | $3.92M | $4.25M | $3.88M | — | — | — | — |
| Operating Income | -$3.10M | -$3.21M | -$1.69M | -$2.11M | -$2.18M | -$3.99M | -$835.4K | -$813.2K | — |
| Net Income | -$2.05M | -$3.53M | -$1.68M | -$2.38M | -$2.49M | -$4.00M | -$764.1K | -$872.8K | — |
| EPS (Diluted) | $-0.01 | $-0.04 | — | — | — | — | — | — | — |
| Total Assets | $7.16M | $6.49M | $7.30M | $8.66M | $7.04M | $5.04M | $3.33M | $3.75M | — |
| Total Liabilities | $6.42M | $7.93M | $5.50M | $5.79M | $5.08M | $1.26M | $119.0K | $268.9K | — |
| Shareholders' Equity | $741.1K | -$1.44M | $1.80M | $2.87M | $1.97M | $3.79M | $3.21M | $3.49M | $1.14M |
| Cash & Equivalents | $1.03M | $202.7K | $863.0K | $795.5K | $130.5K | $1.55M | $75.6K | — | — |
| Operating Cash Flow | -$1.88M | -$1.65M | $176.3K | -$267.2K | -$477.0K | -$397.2K | — | — | — |
| Capital Expenditures | — | — | $10.6K | $85.7K | $119.2K | — | — | — | — |
| Shares Outstanding | 185.17M | 125.34M | 125.34M | 83.36M | 58.24M | 50.28M | 45.73M | 45.62M | — |