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Trench Metals Corp. (TMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.69000.0000 (0.00%)
As of 03:58PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
244.394
809.341
965.3078
68.9582
Total Cash
244.394
809.341
965.3078
68.9582
Net Receivables
-
0
0
4.5303
Inventory
-
0
0
30.5576
Total Current Assets
303.143
812.681
976.3181
161.7264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
172.5018
Accumulated Depreciation
-
-
-
-172.5018
Net property, plant and equipment
155.362
9.975
-
0
Total non-current assets
155.362
9.975
0
0
Total Assets
458.505
822.656
976.3181
161.7264
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11.745
9.055
44.7655
262.7693
Deferred revenues
-
0
0
128.1617
Total Current Liabilities
11.745
11.155
46.2165
467.5329
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
11.745
11.155
46.2165
467.5329
Stockholders' Equity
Common Stock
4,025
3,628
4,005
3,166
Retained Earnings
-5,019
-4,354
-4,620
-4,549
Accumulated other comprehensive income
-
-
-51.0844
26.6636
Total stockholders' equity
446.76
811.501
930.1016
-305.8065
Total liabilities and stockholders' equity
458.505
822.656
976.3181
161.7264