TRILLION ENERGY INTERNATIONAL INC.
Balance Sheet
| Line Item | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $1.1M | $1.3M | $202.7K | $231.4K | $572.4K | $647.2K | $863.0K |
| Accounts Receivable | $872.8K | $1.1M | $909.8K | $773.3K | $593.3K | $563.4K | $369.1K | $637.1K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.7M | $2.4M | $2.6M | $1.0M | $907.8K | $1.3M | $1.1M | $1.6M |
| Property, Plant & Equipment | $102.2K | $109.3K | $117.6K | $128.3K | $146.9K | $166.8K | $162.8K | $45.1K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.5M | $7.7M | $8.0M | $6.5M | $6.4M | $6.9M | $6.9M | $7.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.6M | $2.2M | $2.2M | $2.1M | $1.3M | $1.4M | $1.2M | $1.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.4M | $14.1M | $17.0M | $7.9M | $7.1M | $6.5M | $5.6M | $5.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-30.6M | $-36.1M | $-37.9M | $-28.5M | $-27.3M | $-26.2M | $-25.4M | $-24.9M |
| Total Stockholders' Equity | $1.1M | $-6.4M | $-9.0M | $-1.4M | $-640.7K | $436.0K | $1.3M | $1.8M |