Issue 000 | U.S. Pilot | US

TPET

Trio Petroleum Corp

Passing Verified 10-Q | 2026-06-11 Filing currency: USD
Margin of Safety 41.6%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
22,458,200USD
Total Liabilities
1,170,932USD
NCAV
21,287,268USD
Cash
21,020,685USD
NCAV per share
0.52USD/share
Evidence
3 annual | 12 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one TPET, then regenerate the site.

Known Unknowns

Only 12 quarterly periods available from Data Vault for this company.

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-10-31
10-K
USD
2024-10-31
10-K
USD
2023-10-31
10-K
USD
Revenue 398,734 213,204 n/a
Operating Income -5,272,103 -6,217,714 -4,610,668
Net Income -7,282,133 -9,626,797 -6,544,426
Cash From Operations -2,604,749 -3,840,744 -4,036,834
Capex n/a n/a n/a
Free Cash Flow n/a n/a n/a
Cash And Equivalents n/a n/a 1,561,924
Accounts Receivable 59,970 n/a n/a
Inventory n/a n/a n/a
Total Current Assets 1,070,988 565,219 1,695,341
Total Assets 13,214,110 11,684,338 11,643,083
Total Current Liabilities 1,856,890 2,590,699 1,851,386
Total Liabilities 1,910,759 2,641,790 1,899,699
Shareholders Equity 11,303,351 9,042,548 9,743,384
Shares Outstanding 9,047,568 3,203,068 31,046,516
Shares Outstanding Diluted n/a n/a n/a
Weighted Avg Shares Diluted 9,116,944 2,226,320 23,079,750
Weighted Avg Shares Basic 9,116,944 2,226,320 23,079,750
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 12 quarterly periods available from Data Vault for this company.

Metric
2026-04-30
10-Q
USD
2026-01-31
10-Q
USD
2025-10-31
10-K
USD
2025-07-31
10-Q
USD
2025-04-30
10-Q
USD
2025-01-31
10-Q
USD
2024-10-31
10-K
USD
2024-07-31
10-Q
USD
2024-04-30
10-Q
USD
2024-01-31
10-Q
USD
2023-07-31
10-Q
USD
2023-04-30
10-Q
USD
Revenue 208,257 122,193 172,249 192,395 23,271 10,819 n/a 62,060 n/a n/a n/a n/a
Operating Income -1,404,647 -804,392 -2,511,641 -675,026 -868,979 -1,216,457 -1,322,968 -1,505,980 -1,948,591 -1,440,175 -2,157,550 n/a
Net Income -1,367,356 -1,012,629 -2,716,133 -1,386,723 -1,563,752 -1,615,525 -1,700,243 -2,178,571 -4,045,935 -1,702,048 -2,170,601 n/a
Cash From Operations -1,620,268 -533,893 -588,853 -355,427 -739,984 -920,485 -3,959,386 -563,883 1,456,956 -774,431 -1,741,094 n/a
Capex n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 21,020,685 n/a n/a n/a n/a n/a n/a n/a n/a 348,748 1,506,028 0
Total Current Assets 22,458,200 902,542 1,070,988 876,550 1,738,678 2,015,019 565,219 617,710 804,876 475,868 1,630,318 2,303,948
Total Liabilities 1,170,932 1,971,718 1,910,759 1,609,454 2,323,141 1,519,749 2,641,790 3,638,535 2,068,541 2,295,795 874,073 1,221,975
Shares Outstanding 41,187,954 12,773,916 9,047,568 8,399,839 7,498,855 6,725,702 3,203,068 50,328,328 50,328,328 32,350,090 29,621,516 24,799,202
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 28,062,953 10,516,634 9,116,944 7,973,211 7,069,202 4,965,962 2,226,320 50,328,328 40,876,850 31,604,203 26,556,760 18,457,415
Weighted Avg Shares Basic 28,062,953 10,516,634 9,116,944 7,973,211 7,069,202 4,965,962 2,226,320 50,328,328 40,876,850 31,604,203 26,556,760 18,457,415
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 22,458,200USD us-gaap:AssetsCurrent 2026-04-30 1.00 sec/companyfacts/cik=0001898766/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001898766\companyfacts.json
Total Liabilities 1,170,932USD us-gaap:Liabilities 2026-04-30 1.00 sec/companyfacts/cik=0001898766/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001898766\companyfacts.json
Cash 21,020,685USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-04-30 1.00 sec/companyfacts/cik=0001898766/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001898766\companyfacts.json
Shares Outstanding 41,187,954 us-gaap:CommonStockSharesOutstanding 2026-04-30 1.00 sec/companyfacts/cik=0001898766/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001898766\companyfacts.json
NCAV 21,287,268USD derived 2026-04-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.52USD derived 2026-04-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 41.6% derived 2026-04-30 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001898766
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001898766\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001898766\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
13
Imported At
2026-07-04T23:04:40+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001493152-26-028279
CIK
0001898766
Mary Filing Date
2026-06-11
Filing Currency
USD
Internal Discount
41.6%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-06-11; mary_accession=0001493152-26-028279; mary_cik=0001898766; gnni_supporting_filing_date=2026-03-17; internal_discount=0.415671; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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