The
table below summarizes the maturity profile of the Company’s contractual cashflows.
Summary of Maturity Profile of the Contractual Cashflows
| As
at September 30, 2022 | |
Less
than 1 year | | |
1
- 2 years | | |
Later
than 2 years | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Accounts
payable | |
$ | 1,904,876 | | |
$ | - | | |
$ | - | | |
$ | 1,904,876 | |
| Loans
payable | |
| 49,989 | | |
| 40,315 | | |
| - | | |
| 90,304 | |
| Lease
liability | |
| 3,988 | | |
| 5,650 | | |
| - | | |
| 9,638 | |
| Total
liabilities | |
$ | 1,958,853 | | |
$ | 45,965 | | |
$ | - | | |
$ | 2,004,818 | |
TRILLION
ENERGY INTERNATIONAL INC.
Notes
to the Consolidated Interim Financial Statements
For
the nine months ended September 30, 2022 and 2021
(Expressed
in U.S. dollars)
(Unaudited)
| 21. |
Financial
Instruments and Risk Management (continued) |
| As
at December 31, 2021 | |
Less
than 1 year | | |
1
- 2 years | | |
Later
than 2 years | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Accounts
payable | |
$ | 852,481 | | |
$ | - | | |
$ | - | | |
$ | 852,481 | |
| Loans
payable | |
| 630,534 | | |
| 18,513 | | |
| - | | |
| 649,047 | |
| Lease
liability | |
| 6,732 | | |
| 8,592 | | |
| - | | |
| 15,324 | |
| Total
liabilities | |
$ | 1,489,747 | | |
$ | 27,105 | | |
$ | - | | |
$ | 1,516,852 | |
|