CA Stock MarketDetailed Quotes

TMC Trench Metals Corp

Watchlist
  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed Jul 3 16:00 ET
4.91MMarket Cap-4090P/E (TTM)

Trench Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.39%658.76K
55.52%765.26K
-4.63%556.65K
-4.63%556.65K
49.44%543.96K
269.55%440.98K
126.40%492.07K
138.83%583.68K
138.83%583.68K
44.88%364.01K
-Cash and cash equivalents
49.39%658.76K
55.52%765.26K
-4.63%556.65K
-4.63%556.65K
49.44%543.96K
269.55%440.98K
126.40%492.07K
138.83%583.68K
138.83%583.68K
44.88%364.01K
Total current assets
60.74%712.67K
54.38%769.39K
-4.81%561.37K
-4.81%561.37K
49.02%545.55K
261.32%443.37K
127.94%498.37K
94.53%589.71K
94.53%589.71K
-8.28%366.09K
Non current assets
-Other intangible assets
----
----
----
----
----
----
----
----
----
-36.32%346.04K
Regulatory assets
63.74%3.91K
-34.51%4.13K
-21.80%4.72K
-21.80%4.72K
-23.26%1.6K
-29.37%2.39K
385.59%6.3K
471.75%6.03K
471.75%6.03K
-42.64%2.08K
Total assets
63.74%3.91K
-34.51%4.13K
-21.80%4.72K
-21.80%4.72K
-23.26%1.6K
-29.37%2.39K
385.59%6.3K
471.75%6.03K
471.75%6.03K
-42.64%2.08K
Liabilities
Current liabilities
-accounts payable
29.17%22.77K
5.85%25.17K
-72.44%19.53K
-72.44%19.53K
8.85%20.81K
1,333.25%17.63K
--23.78K
503.10%70.83K
503.10%70.83K
-35.70%19.12K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-89.87%400
--0
438.10%5.65K
438.10%5.65K
--0
--3.95K
--1.05K
--1.05K
--1.05K
--2.5K
Current liabilities
313.23%89.17K
178.59%69.17K
-64.98%25.18K
-64.98%25.18K
-3.74%20.81K
1,654.39%21.58K
110.36%24.83K
512.04%71.88K
512.04%71.88K
-27.30%21.62K
Non current liabilities
Non current accrued expenses
105.81%603.83K
135.16%625.33K
165.43%623.83K
165.43%623.83K
30.59%299.36K
35.13%293.39K
61.74%265.92K
51.27%235.02K
51.27%235.02K
107.69%229.24K
Total non current liabilities
313.23%89.17K
178.59%69.17K
-64.98%25.18K
-64.98%25.18K
-3.74%20.81K
1,654.39%21.58K
110.36%24.83K
512.04%71.88K
512.04%71.88K
-27.30%21.62K
Shareholders'equity
Share capital
23.68%5.96M
24.14%5.98M
19.65%5.77M
19.65%5.77M
13.41%5.03M
19.76%4.82M
19.76%4.82M
19.76%4.82M
19.76%4.82M
22.27%4.44M
-common stock
23.68%5.96M
24.14%5.98M
19.65%5.77M
19.65%5.77M
13.41%5.03M
19.76%4.82M
19.76%4.82M
19.76%4.82M
19.76%4.82M
22.27%4.44M
Additional paid-in capital
36.27%1.7M
36.27%1.7M
35.81%1.69M
35.81%1.69M
83.62%1.82M
25.39%1.25M
25.39%1.25M
25.39%1.25M
25.39%1.25M
0.00%993.67K
Total equity
78.69%1.32M
82.48%1.39M
43.71%1.19M
43.71%1.19M
30.93%844.91K
116.81%736.76K
99.52%764.29K
79.87%824.74K
79.87%824.74K
26.66%645.33K
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.39%658.76K55.52%765.26K-4.63%556.65K-4.63%556.65K49.44%543.96K269.55%440.98K126.40%492.07K138.83%583.68K138.83%583.68K44.88%364.01K
-Cash and cash equivalents 49.39%658.76K55.52%765.26K-4.63%556.65K-4.63%556.65K49.44%543.96K269.55%440.98K126.40%492.07K138.83%583.68K138.83%583.68K44.88%364.01K
Total current assets 60.74%712.67K54.38%769.39K-4.81%561.37K-4.81%561.37K49.02%545.55K261.32%443.37K127.94%498.37K94.53%589.71K94.53%589.71K-8.28%366.09K
Non current assets
-Other intangible assets -------------------------------------36.32%346.04K
Regulatory assets 63.74%3.91K-34.51%4.13K-21.80%4.72K-21.80%4.72K-23.26%1.6K-29.37%2.39K385.59%6.3K471.75%6.03K471.75%6.03K-42.64%2.08K
Total assets 63.74%3.91K-34.51%4.13K-21.80%4.72K-21.80%4.72K-23.26%1.6K-29.37%2.39K385.59%6.3K471.75%6.03K471.75%6.03K-42.64%2.08K
Liabilities
Current liabilities
-accounts payable 29.17%22.77K5.85%25.17K-72.44%19.53K-72.44%19.53K8.85%20.81K1,333.25%17.63K--23.78K503.10%70.83K503.10%70.83K-35.70%19.12K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -89.87%400--0438.10%5.65K438.10%5.65K--0--3.95K--1.05K--1.05K--1.05K--2.5K
Current liabilities 313.23%89.17K178.59%69.17K-64.98%25.18K-64.98%25.18K-3.74%20.81K1,654.39%21.58K110.36%24.83K512.04%71.88K512.04%71.88K-27.30%21.62K
Non current liabilities
Non current accrued expenses 105.81%603.83K135.16%625.33K165.43%623.83K165.43%623.83K30.59%299.36K35.13%293.39K61.74%265.92K51.27%235.02K51.27%235.02K107.69%229.24K
Total non current liabilities 313.23%89.17K178.59%69.17K-64.98%25.18K-64.98%25.18K-3.74%20.81K1,654.39%21.58K110.36%24.83K512.04%71.88K512.04%71.88K-27.30%21.62K
Shareholders'equity
Share capital 23.68%5.96M24.14%5.98M19.65%5.77M19.65%5.77M13.41%5.03M19.76%4.82M19.76%4.82M19.76%4.82M19.76%4.82M22.27%4.44M
-common stock 23.68%5.96M24.14%5.98M19.65%5.77M19.65%5.77M13.41%5.03M19.76%4.82M19.76%4.82M19.76%4.82M19.76%4.82M22.27%4.44M
Additional paid-in capital 36.27%1.7M36.27%1.7M35.81%1.69M35.81%1.69M83.62%1.82M25.39%1.25M25.39%1.25M25.39%1.25M25.39%1.25M0.00%993.67K
Total equity 78.69%1.32M82.48%1.39M43.71%1.19M43.71%1.19M30.93%844.91K116.81%736.76K99.52%764.29K79.87%824.74K79.87%824.74K26.66%645.33K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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