Trench Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trench Metals Corp.'s balance sheet done over the years? Its assets were worth $1,185,196 last year, which is more than in the previous period. 2% of Trench Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $25,175, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2014 | 1372384 | 280.73K | 20.46% |
|---|---|---|---|
| 2015 | 2460752 | 1.21M | 49.51% |
| 2016 | 861496 | 457.04K | 53.05% |
| 2017 | 151840 | 843.26K | 555.36% |
| 2018 | 161726 | 467.53K | 289.09% |
| 2019 | 976318 | 46.21K | 4.73% |
| 2020 | 822656 | 11.15K | 1.36% |
| 2021 | 458505 | 11.74K | 2.56% |
| 2022 | 824735 | 71.88K | 8.72% |
| 2023 | 1185196 | 25.17K | 2.12% |
TMC.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 556.65K | 583.68K | 244.39K | 809.34K | 965.30K | 68.95K | 94.69K | 31.19K | 857.26K | 1.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.71K | 6.03K | 1.05K | 3.34K | 3.11K | 21.02K | 20.57K | 735.04K | 1.46M | 25.48K |
Inventory | 0 | 0 | 0 | 0 | 14 | 30.55K | 14.92K | 36.43K | 41.17K | 0 |
Other current assets | 0 | 0 | 57.69K | 0 | 7.88K | 41.18K | 15.71K | 33.64K | 13.76K | 1.73K |
Total current assets | 561.36K | 589.71K | 303.14K | 812.68K | 976.31K | 161.72K | 145.91K | 836.31K | 2.37M | 1.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 623.82K | 235.02K | 155.36K | 9.97K | 0 | 0 | 5.92K | 25.17K | 85.22K | 12.19K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.49K |
Total non-current assets | 623.82K | 235.02K | 155.36K | 9.97K | 0 | 0 | 5.92K | 25.17K | 85.22K | 39.68K |
Total assets | 1.18M | 824.73K | 458.50K | 822.65K | 976.31K | 161.72K | 151.84K | 861.49K | 2.46M | 1.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 128.16K | 88.61K | 5.59K | 713.11K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total current liabilities | 25.17K | 71.88K | 11.74K | 11.15K | 46.21K | 467.53K | 843.26K | 457.04K | 1.21M | 280.73K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 25.17K | 71.88K | 11.74K | 11.15K | 46.21K | 467.53K | 843.26K | 457.04K | 1.21M | 280.73K |