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    Trio Petroleum Corp

    Company overview

    Market capitalization
    $75.26M
    Employees
    1
    Latest publication
    2026-09-29
    About Trio Petroleum Corp

    Trio Petroleum Corp. operates as an oil and gas exploration and development company. The company's flagship property is the South Salinas project that owns 82.75% working interest comprising approximately 9,300-acre located in Monterey, California. Trio Petroleum Corp. was incorporated in 2021 and is headquartered in Malibu, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue348,581USD208,257USD122,193USD172,249USD192,395USD23,271USD10,819USD77,229USD
    Cost Of Revenue240,428USD314,320USD68,402USD78,650USD98,489USD9,262USD—694USD
    Gross Profit108,153USD-106,063USD53,791USD93,599USD93,906USD14,009USD—76,535USD
    Total Operating Expenses2,218,852USD1,298,584USD858,183USD2,605,240USD768,932USD882,988USD1,227,276USD1,399,503USD
    Operating Income-2,110,699USD-1,404,647USD-804,392USD-2,511,641USD-675,026USD-868,979USD-1,216,457USD-1,322,968USD
    Total Other Income Expense Net139,273USD37,291USD-208,237USD-204,492USD-711,697USD-694,773USD-399,068USD-377,275USD
    Interest Expense2,119USD22,385USD136,734USD109,443USD147,552USD30,154USD318,366USD308,178USD
    Income Before Tax-1,971,426USD-1,367,356USD-1,012,629USD-2,716,133USD-1,386,723USD-1,563,752USD-1,615,525USD-1,700,243USD
    Income Tax Expense0USD0USD0USD—0USD0USD0USD-1,141,989USD
    Net Income-1,971,426USD-1,367,356USD-1,012,629USD-2,716,133USD-1,386,723USD-1,563,752USD-1,615,525USD-1,700,243USD
    Selling General Administrative—1,225,302USD751,824USD2,605,240USD671,741USD755,481USD711,546USD1,354,958USD
    General And Administrative Expenses—1,225,302USD751,824USD—671,741USD755,481USD711,546USD—
    Net Interest Income———-109,443USD———-308,178USD
    Tax Provision———0USD———0USD
    Net Income From Continuing Ops———-2,716,133USD———-1,700,243USD
    Ebit———-2,606,691USD———-1,392,065USD
    Ebitda———-2,605,997USD———-1,391,371USD
    Depreciation And Amortization———694USD———694USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USD
    Total Revenue30,000USD213,204USD0USD0USD—
    Cost Of Revenue175,729USD——2,778USD359USD
    Gross Profit223,005USD——-2,778USD-359USD
    Selling General Administrative2,817,626USD4,716,057USD3,311,886USD774,581USD—
    General And Administrative Expenses2,817,626USD4,716,057USD———
    Total Operating Expenses5,495,108USD6,430,918USD4,610,668USD803,250USD63,589USD
    Operating Income-5,272,103USD-6,217,714USD-4,610,668USD-806,028USD-63,949USD
    Total Other Income Expense Net-2,010,030USD-3,409,083USD-1,933,758USD-2,994,364USD-38,114USD
    Interest Expense605,515USD2,118,548USD791,811USD1,661,981USD38,115USD
    Net Interest Income27,606USD—-791,811USD-1,661,981USD—
    Income Before Tax-7,282,133USD-9,626,797USD-6,544,426USD-3,800,392USD-102,064USD
    Income Tax Expense0USD0USD—1,671,431USD3USD
    Net Income-7,282,133USD-9,626,797USD-6,544,426USD-3,800,392USD-102,064USD
    Unclassified Operating Expenses——1,298,782USD——
    Tax Provision——0USD0USD—
    Net Income From Continuing Ops——-6,544,426USD-3,800,392USD—
    Ebit——-4,610,668USD-2,138,407USD-63,949USD
    Ebitda——-4,610,668USD-2,135,629USD-63,590USD
    Depreciation And Amortization———2,778USD359USD
    Net Income Applicable To Common Shares———-3,800,392USD-408,256USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets37,900,417USD35,724,147USD14,165,013USD13,214,110USD13,031,736USD13,770,810USD13,212,303USD11,684,338USD
    Cash And Equivalents23,203,568USD21,020,685USD——————
    Total Current Assets24,678,238USD22,458,200USD902,542USD1,070,988USD876,550USD1,738,678USD2,015,019USD565,219USD
    Total Liabilities1,411,286USD1,170,932USD1,971,718USD1,910,759USD1,609,454USD2,323,141USD1,519,749USD2,641,790USD
    Total Current Liabilities1,200,684USD999,174USD1,804,026USD1,856,890USD1,556,279USD2,270,661USD1,467,963USD2,590,699USD
    Other Current Liabilities108,117USD147,506USD31,870USD75,268USD117,907USD159,303USD41,012USD454,966USD
    Total Stockholder Equity36,489,131USD34,553,215USD12,193,295USD11,303,351USD11,422,282USD11,447,669USD11,692,554USD9,042,548USD
    Total Equity Including Noncontrolling Interest36,489,131USD34,553,215USD12,193,295USD11,303,351USD11,422,282USD11,447,669USD11,692,554USD9,042,548USD
    Net Receivables157,392USD107,016USD42,265USD59,970USD95,785USD31,571USD——
    Property Plant Equipment Net84,821USD93,003USD92,763USD—————
    Accounts Payable1,055,957USD832,423USD1,523,063USD1,305,997USD1,404,989USD1,137,168USD1,034,523USD1,036,291USD
    Common Stock532USD4,120USD1,278USD906USD840USD750USD672USD320USD
    Retained Earnings-31,602,327USD-29,735,797USD-28,368,441USD-27,355,812USD-24,639,679USD-23,252,956USD-21,689,204USD-20,073,679USD
    Accumulated Other Comprehensive Income13,047USD50,024USD49,323USD14,471USD30,520USD34,846USD——
    Other Current Assets———128,856USD———279,274USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicAmendment

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USD
    Total Assets13,214,110USD11,684,338USD11,643,083USD9,488,761USD7,774,049USD
    Total Current Assets1,070,988USD565,219USD1,695,341USD1,752,529USD290,329USD
    Other Current Assets128,856USD279,274USD133,417USD1,643,881USD21,154USD
    Total Liabilities1,910,759USD2,641,790USD1,899,699USD——
    Total Current Liabilities1,856,890USD2,590,699USD1,851,386USD6,710,652USD3,680,782USD
    Other Current Liabilities75,268USD454,966USD———
    Total Stockholder Equity11,303,351USD9,042,548USD9,743,384USD2,723,124USD4,050,510USD
    Total Equity Including Noncontrolling Interest11,303,351USD9,042,548USD9,743,384USD——
    Net Receivables59,970USD——35,000USD21,154USD
    Accounts Payable1,305,997USD1,036,291USD609,360USD1,164,055USD16,119USD
    Common Stock906USD320USD3,105USD1,697USD1,098USD
    Retained Earnings-27,355,812USD-20,073,679USD-10,446,882USD-3,902,456USD-102,064USD
    Accumulated Other Comprehensive Income14,471USD————
    Total Liab———6,765,637USD3,723,539USD
    Other Current Liab———117,661USD2,778USD
    Capital Stock———1,697USD1,098USD
    Other Liab———54,985USD42,757USD
    Other Assets———1,900,000USD1,900,000USD
    Cash———73,648USD78,877USD
    Cash And Short Term Investments———73,648USD78,877USD
    Current Deferred Revenue———-1,164,055USD-16,119USD
    Net Debt———5,355,288USD3,583,008USD
    Short Term Debt———5,428,936USD3,661,885USD
    Short Long Term Debt———5,428,936USD3,661,885USD
    Short Long Term Debt Total———5,428,936USD3,661,885USD
    Inventory———1,608,881USD169,144USD
    Property Plant Equipment Net———5,836,232USD7,483,720USD
    Property Plant Equipment Gross———5,836,232USD7,483,720USD
    Common Stock Shares Outstanding———1,154,740shares1,154,740shares
    Non Current Assets Total———7,736,232USD7,483,720USD
    Non Current Liabilities Total———54,985USD42,757USD
    Non Currrent Assets Other———1,889,990USD-50,545USD
    Net Working Capital———-4,958,123USD-3,390,453USD
    Net Tangible Assets———2,723,124USD4,050,510USD
    Unclassified Current Assets———-1,608,881USD—
    Unclassified Non Current Assets———-1,889,990USD-1,900,000USD
    Unclassified Current Liabilities———-5,428,936USD-3,661,885USD
    Unclassified Equity———6,622,186USD4,150,378USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USDQ3 20232023-07-31 · USDQ2 20232023-04-30 · USD
    Depreciation13,521USD———————
    Stock Based Compensation1,379,962USD125,962USD702,728USD605,966USD1,150,852USD912,530USD896,947USD110,985USD
    Other Non Cash Items8,473USD8,473USD-90,200USD-90,200USD————
    Change To Account Receivables-105,514USD-52,146USD-95,785USD-31,571USD————
    Change To Liabilities176,315USD-11,539USD29,126USD-197,295USD1,382,888USD794,371USD315,045USD663,644USD
    Change In Working Capital-28,972USD-180,520USD9,215USD-206,643USD1,191,702USD794,371USD315,045USD663,644USD
    Operating Cash Flow-2,550,968USD-2,154,161USD-2,015,896USD-1,660,469USD118,642USD682,525USD-2,542,360USD-801,266USD
    Investing Cash Flow-92,360USD-56,704USD-966,555USD-453,616USD-1,138,561USD-1,018,704USD-1,804,050USD-970,168USD
    Financing Cash Flow26,020,227USD23,480,763USD3,250,351USD3,250,350USD-248,898USD-1,005,098USD5,778,790USD3,885,995USD
    Effect Of Forex Changes On Cash33,723USD-53,874USD30,520USD34,846USD————
    Change In Cash23,410,622USD21,216,024USD298,420USD1,171,111USD-1,268,817USD-1,341,277USD1,432,380USD2,114,561USD
    End Cash Flow24,292,784USD22,098,186USD584,365USD1,457,056USD293,107USD220,647USD1,506,028USD2,188,209USD
    Capital Expenditures—-55,242USD——————
    Unclassified Investing Cash Flow—-1,462USD————-3,209,100USD-1,505,020USD
    Other Investing Activities——————1,405,050USD534,852USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USD
    Stock Based Compensation84,872USD1,926,382USD96,762USD115,652USD490,314USD383,815USD238,322USD504,912USD
    Change To Account Receivables12,463USD35,815USD-64,214USD-31,571USD——0USD—
    Change To Liabilities171,013USD———-418,234USD———
    Change In Working Capital143,914USD-38,272USD215,858USD-13,865USD-192,778USD-448,631USD848,143USD384,935USD
    Operating Cash Flow-533,893USD———-920,485USD———
    Capital Expenditures-55,100USD-12,063USD-397,437USD-319,272USD—-35,834USD-74,612USD-148,420USD
    Unclassified Investing Cash Flow60,572USD—1,229,648USD—————
    Investing Cash Flow5,472USD———-160,779USD———
    Financing Cash Flow382,519USD———2,756,520USD———
    Effect Of Forex Changes On Cash-51,607USD———————
    Change In Cash-197,509USD297,797USD-872,691USD-504,145USD1,675,256USD-7,162USD72,460USD-128,101USD
    End Cash Flow684,653USD———1,961,201USD———
    Net Income—-2,716,133USD-1,386,723USD-1,563,752USD—-1,700,243USD-2,178,571USD-4,045,935USD
    Depreciation—694USD489,792USD———695USD694USD
    Other Non Cash Items—2,073,458USD228,884USD721,981USD—-2,194,327USD575,201USD4,612,350USD
    Total Cash From Operating Activities—-680,253USD-355,427USD-739,984USD—-3,959,386USD-563,883USD1,456,956USD
    Free Cash Flow—-668,190USD42,010USD-1,059,256USD—-3,995,220USD-638,495USD1,308,536USD
    Total Cashflows From Investing Activities—-12,008USD-512,939USD-292,837USD—48,679USD-119,857USD-495,937USD
    Net Borrowings—1,020,861USD1USD537,160USD—2,778,991USD800,000USD—
    Total Cash From Financing Activities—1,006,107USD1USD493,830USD—3,903,545USD756,200USD-1,089,120USD
    Issuance Of Capital Stock—-14,754USD0USD0USD—1,173,679USD0USD0USD
    Begin Period Cash Flow—584,365USD1,457,056USD1,961,201USD—293,107USD220,647USD348,748USD
    End Period Cash Flow—882,162USD584,365USD1,457,056USD—285,945USD293,107USD220,647USD
    Other Cashflows From Investing Activities—-24,072USD-832,211USD26,435USD—84,513USD-45,245USD-347,517USD
    Unclassified Operating Cash Flow—-1,926,382USD——————
    Investments——-512,939USD-292,837USD—48,679USD-119,857USD-495,937USD
    Other Cashflows From Financing Activities———-43,330USD—-49,125USD-43,800USD-76,000USD
    Unclassified Financing Cash Flow———————-1,013,120USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USD
    Stock Based Compensation2,629,110USD1,534,667USD1,044,261USD6,202USD—
    Other Non Cash Items-89,339USD——2,633,899USD38,833USD
    Change To Account Receivables-59,970USD————
    Change To Liabilities-112,505USD888,928USD110,180USD582,543USD64,476USD
    Change In Working Capital-29,057USD743,071USD110,180USD568,697USD-195,333USD
    Operating Cash Flow-2,604,749USD-3,840,744USD-4,036,834USD——
    Investing Cash Flow-978,563USD-1,089,882USD-2,189,859USD——
    Financing Cash Flow4,165,058USD3,654,647USD7,714,969USD——
    Effect Of Forex Changes On Cash14,471USD————
    Change In Cash596,217USD-1,275,979USD1,488,276USD-5,229USD78,877USD
    End Cash Flow882,162USD285,945USD1,561,924USD——
    Net Debt Issuance—-352,767USD———
    Unclassified Financing Cash Flow—4,007,414USD———
    Other Investing Activities——1,900,000USD——
    Unclassified Investing Cash Flow——-4,089,859USD——
    Net Income———-3,800,392USD-102,064USD
    Depreciation———80,000USD359USD
    Total Cash From Operating Activities———-502,144USD-258,923USD
    Capital Expenditures———0USD-300,000USD
    Free Cash Flow———-502,144USD-558,923USD
    Investments———0USD—
    Net Borrowings———1,900,000USD1,900,000USD
    Total Cash From Financing Activities———496,915USD637,800USD
    Issuance Of Capital Stock———60,543USD—
    Begin Period Cash Flow———78,877USD—
    End Period Cash Flow———73,648USD78,877USD
    Other Cashflows From Financing Activities———-1,463,628USD-300,000USD
    Total Cashflows From Investing Activities————-300,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.