Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21
Total cash and short-term investments +	0.88	0.29	1.56	0.07	0.08
Cash and cash equivalents	0.88	0.29	1.56	0.07	0.08
Short-term investments
Accounts receivable, net	0.06	0.00		0.04	0.02
Inventories				1.61	0.17
Other current assets	0.13	0.28	0.13	1.64	0.02
Total current assets	1.07	0.57	1.70	1.75	0.29
Total non-current assets +	12.14	11.12	9.95	7.74	7.48
Property, plant and equipment, net				5.84	5.58
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	13.21	11.68	11.64	9.49	7.77

Total current liabilities +	1.86	2.59	1.85	6.71	3.68
Accounts payable	1.31	1.04	0.61	1.16	0.02
Short-term debt	0.47	0.88	1.22	5.43	3.66
Current portion of long-term debt	0.47	0.88	1.22	5.43	3.66
Deferred revenue
Other current liabilities	0.08	0.68	1.85	0.12	0.00
Total non-current liabilities +	0.05	0.05	0.05	0.05	0.04
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	1.91	2.64	1.90	6.77	3.72

Total stockholders' equity +	11.30	9.04	9.74	2.72	4.05
Common stock and paid-in capital	38.66	29.12	20.19	6.63	4.15
Retained earnings	-27.36	-20.07	-10.45	-3.90	-0.10
Common shares outstanding	9	2	23	1	1

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21
Total cash and short-term investments +	0.68	0.88	0.58	1.46	1.96	0.29	0.29	0.22	0.35	1.56	1.51	2.19	0.11	0.07	0.04	0.25	0.00	0.00
Cash and cash equivalents	0.68	0.88	0.58	1.46	1.96	0.29	0.29	0.22	0.35	1.56	1.51	2.19	0.11	0.07	0.04	0.25
Short-term investments
Accounts receivable, net	0.04	0.06	0.10	0.03		0.00			0.13		0.12	0.12	0.04	0.04	0.05	0.13
Inventories									-0.13		-0.12	-0.12	1.89	1.61	0.97	0.75
Other current assets	0.18	0.13	0.20	0.25	0.05	0.28	0.32	0.58	0.13	0.13	0.12	0.23	1.92	1.64	1.01	0.87
Total current assets	0.90	1.07	0.88	1.74	2.02	0.57	0.62	0.80	0.48	1.70	1.63	2.30	2.07	1.75	1.10	1.25
Total non-current assets +	13.26	12.15	12.16	12.03	11.20	11.12	11.08	11.01	10.86	9.95	9.54	8.71	7.74	7.74	7.74	7.48
Property, plant and equipment, net											9.05		5.84	5.84
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	14.17	13.22	13.03	13.77	13.21	11.68	11.70	11.81	11.34	11.64	11.17	11.01	9.81	9.49	8.84	8.73

Total current liabilities +	1.80	1.86	1.56	2.27	1.47	2.59	3.59	2.02	1.93	1.85	0.82	1.17	7.44	6.71	5.36	4.58
Accounts payable	1.52	1.31	1.40	1.14	1.03	1.04	1.44	1.00	0.56	0.61	0.82	1.17	1.41	1.16	0.59	0.43
Short-term debt	0.17	0.47	0.00	0.59	0.31	0.88	1.57	0.55	1.27	1.22			5.91	5.43	4.77	4.15
Current portion of long-term debt	0.17	0.47	0.00	0.59	0.31	0.88	1.57	0.55	1.27	1.22			5.91	5.43	4.77	4.15
Deferred revenue
Other current liabilities	0.11	0.08	0.15	0.54	0.12	0.68	0.56	0.40	0.09	0.02	0.00	1.17	0.12	0.12	0.00	0.00
Total non-current liabilities +	0.17	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.37	0.05	0.05	0.05	0.06	0.05	0.04	0.04
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	1.97	1.91	1.61	2.32	1.52	2.64	3.64	2.07	2.30	1.90	0.87	1.22	7.49	6.77	5.40	4.62

Total stockholders' equity +	12.19	11.31	11.42	11.45	11.69	9.04	8.06	9.75	9.04	9.74	10.30	9.79	2.32	2.72	3.43	4.11
Common stock and paid-in capital	40.56	38.67	36.06	34.70	33.38	29.12	26.44	25.94	21.19	20.19	19.42	16.75	7.04	6.63	6.62	6.59	0.00	0.00
Retained earnings	-28.37	-27.36	-24.64	-23.25	-21.69	-20.07	-18.37	-16.19	-12.15	-10.45	-9.13	-6.96	-4.72	-3.90	-3.19	-2.48
Common shares outstanding	11	9	8	2	2	2	3	2	2	2	1	1	1	1	1	1	1	1

Balance Sheet - Trio Petroleum Corp (TPET)

Balance Sheet - Trio Petroleum Corp (TPET)