Trio Petroleum Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Trio Petroleum Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $30.0K | Jan 20, 2026 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $398.7K | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | $213.2K | Jan 20, 2026 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $223.0K | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | $213.2K | Jan 20, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($7.28M) | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | ($9.63M) | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | ($6.54M) | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | ($3.80M) | Jun 13, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($5.27M) | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | ($6.22M) | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | ($4.61M) | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | ($806.0K) | Jun 13, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($2.60M) | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | ($3.84M) | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | ($4.04M) | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | ($502.1K) | Jun 13, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $13.21M | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | $11.68M | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | $11.64M | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | $9.49M | Jun 13, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.91M | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | $2.64M | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | $1.90M | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | $6.77M | Jun 13, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $11.30M | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | $9.04M | Jan 20, 2026 |
| FY2025 | Oct 31, 2023 | $9.74M | Jan 20, 2026 |
| FY2024 | Oct 31, 2022 | $2.72M | Apr 15, 2025 |
| FY2023 | Oct 31, 2021 | $4.05M | Jun 13, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($27.36M) | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | ($20.07M) | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | ($10.45M) | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | ($3.90M) | Jun 13, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | (4) | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | (5) | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Jun 13, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | (4) | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | (5) | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Jun 13, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 9.05M | Jan 20, 2026 |
| FY2025 | Oct 31, 2024 | 3.20M | Jan 20, 2026 |
| FY2024 | Oct 31, 2023 | 1.55M | Apr 15, 2025 |
| FY2023 | Oct 31, 2022 | 16.97M | Jun 13, 2024 |