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Trench Metals Corp. (TMC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1100-0.0050 (-4.35%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
0
Inventory
-
-
-
0
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
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
-
Accumulated other comprehensive income
-
-
-
-
-51.0844
Total stockholders' equity
1,160
752.851
446.76
811.501
-
Total liabilities and stockholders' equity
1,185
824.735
458.505
822.656
-