Trillion Energy International Inc. TCFF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • TR • USD

SharesGrow Score

24/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Trillion Energy International Inc. (TCFF) reported total assets of $1.13M and total liabilities of $7.93M for fiscal year 2020, resulting in total equity of $-1.44M.

The company held $202.71K in cash and short-term investments. Total debt stood at $560.45K, with net debt of $357.74K. The Debt-to-Equity (D/E) ratio was -0.39 (conservative).

Current ratio is 0.49, which may signal tight short-term liquidity. Interest coverage is 0.5x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (36/100) — Total assets $1.13M and equity $-1.44M support the company's competitive scale

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

→ Income

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

Trillion Energy International Inc. Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$1.13M	$7.3M	$8.66M	$7.04M
Total Liabilities	$7.93M	$5.5M	$5.79M	$5.08M
Total Debt	$560.45K	$613.82K	$380.07K	$965.29K
Cash & Investments	$202.71K	$863.02K	$795.52K	$130.48K
Total Stockholders Equity	$-1.44M	$1.8M	$2.87M	$1.97M