Trillion Energy International Inc.
Trillion Energy International Inc. operates an oil and gas exploration and production company primarily in Turkiye. The company was formerly known as Park Place Energy Inc. before changing its name to Trillion Energy International Inc. in April 2019. Trillion Energy International Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.
Trillion Energy International Inc. (TRLEF) - Total Liabilities
Latest total liabilities as of September 2025: $42.42 Million USD
Based on the latest financial reports, Trillion Energy International Inc. (TRLEF) has total liabilities worth $42.42 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trillion Energy International Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Trillion Energy International Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trillion Energy International Inc. Competitors by Total Liabilities
The table below lists competitors of Trillion Energy International Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
USA | $1.49 Million |
|
Tevogen Bio Holdings Inc
NASDAQ:TVGN
|
USA | $12.32 Million |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
USA | $22.30 Million |
|
Plus Tech Innovation PCL
BK:PTECH
|
Thailand | ฿231.97 Million |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
USA | $867.91 Million |
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
Ev Dynamics (Holdings) Limited
PINK:CHDHF
|
USA | $119.26 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Trillion Energy International Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trillion Energy International Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trillion Energy International Inc. (2019–2024)
The table below shows the annual total liabilities of Trillion Energy International Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $40.72 Million | +11.86% |
| 2023-12-31 | $36.40 Million | +122.04% |
| 2022-12-31 | $16.39 Million | +155.46% |
| 2021-12-31 | $6.42 Million | -19.08% |
| 2020-12-31 | $7.93 Million | +44.25% |
| 2019-12-31 | $5.50 Million | -- |