Trench Metals Corp
XTSX:TMC
Balance Sheet
Balance Sheet Decomposition
Trench Metals Corp
Trench Metals Corp
Balance Sheet
Trench Metals Corp
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
2
N/A
|
1
-66%
|
0
-81%
|
0
+4%
|
1
+485%
|
1
-16%
|
0
-44%
|
1
+80%
|
1
+44%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-63%
|
1
+98%
|
0
-46%
|
0
-90%
|
0
-76%
|
0
+5%
|
0
+512%
|
0
-65%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
|
| Retained Earnings |
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-68%
|
1
N/A
|
0
+57%
|
1
N/A
|
1
-13%
|
0
-45%
|
1
+69%
|
1
+54%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-66%
|
0
-81%
|
0
+4%
|
1
+485%
|
1
-16%
|
0
-44%
|
1
+80%
|
1
+44%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
11
|
36
|
36
|
36
|
49
|
52
|
|