Trench Historical Balance Sheet
TMC Stock | CAD 0.58 0.06 11.54% |
Trend analysis of Trench Metals Corp balance sheet accounts such as Other Assets of 154, Net Receivables of 5.2 K, Inventory of 0.0 or Other Current Assets of 0.0 provides information on Trench Metals' total assets, liabilities, and equity, which is the actual value of Trench Metals Corp to its prevalent stockholders. By breaking down trends over time using Trench Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Trench Metals Inventory |
|
Trench |
About Trench Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Trench Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Trench Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Trench Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Trench currently owns. An asset can also be divided into two categories, current and non-current.
Trench Metals Balance Sheet Chart
Add Fundamental
Total Current Liabilities
Total Current Liabilities is an item on Trench Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Trench Metals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Trench Metals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Trench Metals Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most accounts from Trench Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Trench Metals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trench Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Trench Metals' Net Tangible Assets are fairly stable compared to the past year. Property Plant Equipment is likely to climb to about 283.8 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 21.5 K in 2024.
2023 | 2024 (projected) | Total Current Liabilities | 22.7K | 21.5K | Other Current Liabilities | 2.4K | 2.3K |
Trench Metals balance sheet Correlations
Click cells to compare fundamentals
Trench Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Trench Metals balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Current Liabilities | 11.2K | 11.7K | 71.9K | 25.2K | 22.7K | 21.5K | |
Net Tangible Assets | 929.2K | 811.5K | 446.8K | 752.9K | 865.8K | 909.1K | |
Retained Earnings | (4.4M) | (5.0M) | (5.3M) | (6.3M) | (5.7M) | (6.0M) | |
Accounts Payable | 9.1K | 11.7K | 70.8K | 19.5K | 17.6K | 16.7K | |
Net Receivables | 3.1K | 3.3K | 1.1K | 6.0K | 5.4K | 5.2K | |
Other Stockholder Equity | 166.9K | 727.8K | 543.4K | 446.5K | 513.5K | 345.6K | |
Total Current Assets | 812.7K | 303.1K | 589.7K | 561.4K | 645.6K | 564.2K | |
Total Assets | 822.7K | 458.5K | 824.7K | 1.2M | 1.4M | 719.9K | |
Total Stockholder Equity | 811.5K | 446.8K | 752.9K | 1.2M | 1.3M | 1.4M | |
Cash | 809.3K | 244.4K | 583.7K | 556.7K | 640.2K | 522.2K | |
Non Current Assets Total | 10.0K | 155.4K | 235.0K | 623.8K | 717.4K | 753.3K | |
Total Liab | 11.2K | 11.7K | 71.9K | 25.2K | 22.7K | 21.5K | |
Net Invested Capital | 811.5K | 446.8K | 752.9K | 1.2M | 1.3M | 1.4M | |
Net Working Capital | 801.5K | 291.4K | 517.8K | 536.2K | 616.6K | 325.9K | |
Capital Stock | 3.6M | 4.0M | 4.8M | 5.8M | 6.6M | 4.7M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Trench Stock Analysis
When running Trench Metals' price analysis, check to measure Trench Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trench Metals is operating at the current time. Most of Trench Metals' value examination focuses on studying past and present price action to predict the probability of Trench Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trench Metals' price. Additionally, you may evaluate how the addition of Trench Metals to your portfolios can decrease your overall portfolio volatility.