TPET Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

35.72M

+159.42%

14.16M

+7.21%

13.21M

+13.09%

13.03M

+11.37%

13.77M

+16.57%

13.21M

+16.55%

11.68M

+0.35%

11.70M

+4.75%

11.81M

+7.29%

11.34M

+15.57%

11.64M

+22.7%

11.17M

+26.41%

11.01M

+26.08%

9.81M

9.49M

8.84M

8.73M

Total Current Assets

22.46M

+1191.68%

902.54K

-55.21%

1.07M

+89.48%

876.55K

+41.9%

1.74M

+116.02%

2.02M

+323.44%

565.22K

-66.66%

617.71K

-62.11%

804.88K

-65.07%

475.87K

-77.04%

1.70M

-3.26%

1.63M

+48.12%

2.30M

+84.4%

2.07M

1.75M

1.10M

1.25M

Cash & Short Term Investments

22.10M

+1416.63%

684.65K

-65.09%

882.16K

+208.51%

584.37K

+99.37%

1.46M

+560.36%

1.96M

+462.35%

285.94K

-81.69%

293.11K

-80.54%

220.65K

-89.92%

348.75K

+209.91%

1.56M

+2020.8%

1.51M

+3526.89%

2.19M

+776.3%

112.53K

73.65K

41.52K

249.71K

Loans & Receivables - Net

107.02K

+238.97%

42.27K

59.97K

95.78K

31.57K

Prepaid Expenses

253.00K

+1.18%

175.62K

+226.33%

128.86K

-53.86%

196.40K

-39.5%

250.05K

-57.2%

53.82K

-57.66%

279.27K

+109.32%

324.60K

+161.17%

584.23K

+404.78%

127.12K

+261.21%

133.42K

+281.19%

124.29K

+168.1%

115.74K

-8.26%

35.19K

35.00K

46.36K

126.15K

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.93M

1.64M

1.01M

873.57K

Total Non-Current Assets

13.27M

+10.25%

13.26M

+18.44%

12.14M

+9.21%

12.15M

+9.67%

12.03M

+9.3%

11.20M

+3.1%

11.12M

+11.78%

11.08M

+16.17%

11.01M

+26.44%

10.86M

+40.38%

9.95M

+28.59%

9.54M

+23.32%

8.71M

+16.34%

7.74M

7.48M

Property Plant & Equipment - Net

13.27M

+10.25%

13.26M

+18.44%

12.14M

+9.21%

12.15M

+9.67%

12.03M

+9.3%

11.20M

+3.1%

11.12M

+11.78%

11.08M

+22.53%

11.01M

+49.96%

10.86M

+86.08%

9.95M

+70.45%

9.04M

+54.99%

7.34M

-1.9%

5.84M

7.48M

Other Non-Current Assets

-100%

0.00

-100%

494.95K

-73.95%

1.36M

1.90M

Total Liabilities

1.17M

-49.6%

1.97M

+29.74%

1.91M

-27.67%

1.61M

-55.77%

2.32M

+12.31%

1.52M

-33.8%

2.64M

+39.06%

3.64M

+316.27%

2.07M

+69.28%

2.30M

-69.35%

1.90M

-71.92%

874.07K

-83.83%

1.22M

-73.58%

7.49M

6.77M

5.41M

4.62M

Total Current Liabilities

999.17K

-56%

1.80M

+22.89%

1.86M

-28.32%

1.56M

-56.63%

2.27M

+12.47%

1.47M

-23.81%

2.59M

+39.93%

3.59M

+336.14%

2.02M

+72.43%

1.93M

-74.09%

1.85M

-72.41%

822.70K

-84.65%

1.17M

-74.44%

7.43M

6.71M

5.36M

4.58M

Accounts Payable & Accruals

832.42K

-26.8%

1.52M

+47.22%

1.31M

+26.03%

1.41M

-2.13%

1.14M

+13.48%

1.03M

+84.18%

1.04M

+70.06%

1.44M

+75.08%

1.00M

-14.21%

561.69K

-60.02%

609.36K

-47.65%

819.93K

+39.05%

1.17M

+174.72%

1.41M

1.16M

589.67K

425.17K

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

167.88K

-46.33%

467.18K

-46.78%

865.00

-99.95%

589.13K

+7.42%

312.78K

-75.39%

877.85K

-27.9%

1.57M

548.45K

1.27M

-78.51%

1.22M

-77.57%

0.00

-100%

0.00

-100%

5.91M

5.43M

4.77M

4.15M

Other Current Liabilities

166.75K

-69.37%

113.08K

-6.28%

83.71K

-87.63%

150.43K

-73.98%

544.36K

+16.24%

120.66K

+28.12%

676.56K

+2669.48%

578.14K

+20711.3%

468.31K

+16757.92%

94.17K

-19.95%

24.43K

-79.24%

2.78K

117.65K

117.66K

2.78K

Total Non-Current Liabilities

171.76K

+227.28%

167.69K

+223.82%

53.87K

+5.44%

53.17K

+5.51%

52.48K

+5.59%

51.79K

-85.97%

51.09K

+5.75%

50.40K

-1.89%

49.70K

-2.88%

369.01K

+562.73%

48.31K

-12.13%

51.37K

+14.56%

51.17K

+15.92%

55.68K

54.98K

44.84K

44.15K

Accrued Expenses - Long-Term

-100%

0.00

-100%

3.75K

4.25K

9.45K

Other Non-Current Liabilities

171.76K

+227.28%

167.69K

+223.82%

53.87K

+5.44%

53.17K

+5.51%

52.48K

+5.59%

51.79K

-85.97%

51.09K

+5.75%

50.40K

+5.83%

49.70K

+5.92%

369.01K

+698.2%

48.31K

+6.1%

47.62K

+6.2%

46.92K

+6.29%

46.23K

45.53K

44.84K

44.15K

Total Shareholders' Equity

34.55M

+201.84%

12.19M

+4.28%

11.30M

+25%

11.42M

+41.67%

11.45M

+17.47%

11.69M

+29.34%

9.04M

-7.19%

8.06M

-21.7%

9.74M

-0.44%

9.04M

+290.07%

9.74M

+257.8%

10.30M

+200.02%

9.79M

+138.23%

2.32M

2.72M

3.43M

4.11M

Shareholders' Equity

34.55M

+201.84%

12.19M

+4.28%

11.30M

+25%

11.42M

+41.67%

11.45M

+17.47%

11.69M

+29.34%

9.04M

-7.19%

8.06M

-21.7%

9.74M

-0.44%

9.04M

+290.07%

9.74M

+257.8%

10.30M

+200.02%

9.79M

+138.23%

2.32M

2.72M

3.43M

4.11M

Common Equity Attributable to Parent Shareholders

34.55M

+201.84%

12.19M

+4.28%

11.30M

+25%

11.42M

+41.67%

11.45M

+17.47%

11.69M

+29.34%

9.04M

-7.19%

8.06M

-21.7%

9.74M

-0.44%

9.04M

+290.07%

9.74M

+257.8%

10.30M

+200.02%

9.79M

+138.23%

2.32M

2.72M

3.43M

4.11M

Total Liabilities & Equity

35.72M

+159.42%

14.16M

+7.21%

13.21M

+13.09%

13.03M

+11.37%

13.77M

+16.57%

13.21M

+16.55%

11.68M

+0.35%

11.70M

+4.75%

11.81M

+7.29%

11.34M

+15.57%

11.64M

+22.7%

11.17M

+26.41%

11.01M

+26.08%

9.81M

9.49M

8.84M

8.73M

Net Debt

-22.10M

+2446.09%

-516.77K

-68.65%

-414.98K

-170.11%

-583.50K

-145.54%

-867.92K

-364.77%

-1.65M

-278.75%

591.91K

-271.9%

1.28M

-185.08%

327.81K

-114.98%

922.18K

-84.1%

-344.33K

-106.43%

-1.51M

-131.87%

-2.19M

-156.07%

5.80M

5.36M

4.73M

3.90M

Working Capital

21.46M

-4133.78%

-901.48K

-264.79%

-785.90K

-61.2%

-679.73K

-77.12%

-531.98K

-56.18%

547.06K

-137.7%

-2.02M

+1198.01%

-2.97M

-467.8%

-1.21M

-207.13%

-1.45M

-72.95%

-156.04K

-96.85%

807.61K

-118.96%

1.13M

-134.02%

-5.36M

-4.96M

-4.26M

-3.33M

TPET Financials

TPET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow