CA Stock MarketDetailed Quotes

TMC Trench Metals Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Sep 23 16:00 ET
3.82MMarket Cap-322P/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
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.20%439.5K
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
-Cash and cash equivalents
-19.20%439.5K
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
Receivables
254.92%5.67K
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
-Taxes receivable
254.92%5.67K
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
Prepaid assets
----
--50K
----
----
----
----
----
----
----
----
Total current assets
-18.40%445.17K
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
Non current assets
Net PPE
168.52%803.83K
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
Total non current assets
168.52%803.83K
105.81%603.83K
135.16%625.33K
165.43%623.83K
165.43%623.83K
7.20%299.36K
35.13%293.39K
61.74%265.92K
51.27%235.02K
51.27%235.02K
Total assets
47.83%1.25M
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
Liabilities
Current liabilities
Payables
101.79%41.99K
7.38%23.17K
1.38%25.17K
-64.98%25.18K
-64.98%25.18K
-3.74%20.81K
1,654.39%21.58K
--24.83K
512.04%71.88K
512.04%71.88K
-accounts payable
101.79%41.99K
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
-Due to related parties current
--0
-89.87%400
--0
438.10%5.65K
438.10%5.65K
--0
--3.95K
--1.05K
--1.05K
--1.05K
Other current liabilities
--66K
--66K
--44K
----
----
----
----
----
----
----
Current liabilities
418.96%107.99K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
418.96%107.99K
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
Shareholders'equity
Share capital
18.49%5.96M
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
-common stock
18.49%5.96M
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
Additional paid-in capital
-6.95%1.7M
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
Retained earnings
-8.07%-6.52M
-20.21%-6.43M
-19.33%-6.36M
-18.56%-6.3M
-18.56%-6.3M
-17.07%-6.03M
-4.38%-5.35M
-4.57%-5.33M
-5.88%-5.31M
-5.88%-5.31M
Total stockholders'equity
38.45%1.14M
71.61%1.23M
79.26%1.33M
54.08%1.16M
54.08%1.16M
32.13%824.1K
111.22%715.18K
99.18%739.46K
68.51%752.85K
68.51%752.85K
Total equity
38.45%1.14M
71.61%1.23M
79.26%1.33M
54.08%1.16M
54.08%1.16M
32.13%824.1K
111.22%715.18K
99.18%739.46K
68.51%752.85K
68.51%752.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.20%439.5K49.39%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%583.68K
-Cash and cash equivalents -19.20%439.5K49.39%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%583.68K
Receivables 254.92%5.67K63.74%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
-Taxes receivable 254.92%5.67K63.74%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
Prepaid assets ------50K--------------------------------
Total current assets -18.40%445.17K60.74%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
Non current assets
Net PPE 168.52%803.83K105.81%603.83K135.16%625.33K165.43%623.83K165.43%623.83K30.59%299.36K35.13%293.39K61.74%265.92K51.27%235.02K51.27%235.02K
Total non current assets 168.52%803.83K105.81%603.83K135.16%625.33K165.43%623.83K165.43%623.83K7.20%299.36K35.13%293.39K61.74%265.92K51.27%235.02K51.27%235.02K
Total assets 47.83%1.25M78.69%1.32M82.48%1.39M43.71%1.19M43.71%1.19M30.93%844.91K116.81%736.76K99.52%764.29K79.87%824.74K79.87%824.74K
Liabilities
Current liabilities
Payables 101.79%41.99K7.38%23.17K1.38%25.17K-64.98%25.18K-64.98%25.18K-3.74%20.81K1,654.39%21.58K--24.83K512.04%71.88K512.04%71.88K
-accounts payable 101.79%41.99K29.17%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
-Due to related parties current --0-89.87%400--0438.10%5.65K438.10%5.65K--0--3.95K--1.05K--1.05K--1.05K
Other current liabilities --66K--66K--44K----------------------------
Current liabilities 418.96%107.99K313.23%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 418.96%107.99K313.23%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
Shareholders'equity
Share capital 18.49%5.96M23.68%5.96M24.14%5.98M19.65%5.77M19.65%5.77M13.41%5.03M19.76%4.82M19.76%4.82M19.76%4.82M19.76%4.82M
-common stock 18.49%5.96M23.68%5.96M24.14%5.98M19.65%5.77M19.65%5.77M13.41%5.03M19.76%4.82M19.76%4.82M19.76%4.82M19.76%4.82M
Additional paid-in capital -6.95%1.7M36.27%1.7M36.27%1.7M35.81%1.69M35.81%1.69M83.62%1.82M25.39%1.25M25.39%1.25M25.39%1.25M25.39%1.25M
Retained earnings -8.07%-6.52M-20.21%-6.43M-19.33%-6.36M-18.56%-6.3M-18.56%-6.3M-17.07%-6.03M-4.38%-5.35M-4.57%-5.33M-5.88%-5.31M-5.88%-5.31M
Total stockholders'equity 38.45%1.14M71.61%1.23M79.26%1.33M54.08%1.16M54.08%1.16M32.13%824.1K111.22%715.18K99.18%739.46K68.51%752.85K68.51%752.85K
Total equity 38.45%1.14M71.61%1.23M79.26%1.33M54.08%1.16M54.08%1.16M32.13%824.1K111.22%715.18K99.18%739.46K68.51%752.85K68.51%752.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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