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Trench Metals Corp. (TMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
556.652
583.681
244.394
809.341
Total Cash
556.652
583.681
244.394
809.341
Net Receivables
-
-
-
0
Inventory
-
-
-
0
Total Current Assets
561.369
589.713
303.143
812.681
Non-current assets
Property, plant and equipment
Net property, plant and equipment
623.827
235.022
155.362
9.975
Total non-current assets
623.827
235.022
155.362
9.975
Total Assets
1,185
824.735
458.505
822.656
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
19.525
70.834
11.745
9.055
Deferred revenues
-
-
-
0
Total Current Liabilities
25.175
71.884
11.745
11.155
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
25.175
71.884
11.745
11.155
Stockholders' Equity
Common Stock
5,768
4,821
4,025
3,628
Retained Earnings
-6,300
-5,314
-5,019
-4,354
Total stockholders' equity
1,160
752.851
446.76
811.501
Total liabilities and stockholders' equity
1,185
824.735
458.505
822.656