Trench Metals Corp. (NVTQF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Million | 824.73 Thousand | 458.5 Thousand | 822.65 Thousand | 976.31 Thousand | 161.72 Thousand |
| Total Current Assets | 561.36 Thousand | 589.71 Thousand | 303.14 Thousand | 812.68 Thousand | 976.31 Thousand | 161.72 Thousand |
| Cash And Short Term Investments | 556.65 Thousand | 583.68 Thousand | 244.39 Thousand | 809.34 Thousand | 965.3 Thousand | 68.95 Thousand |
| Cash and Cash Equivalents | 556.65 Thousand | 583.68 Thousand | 244.39 Thousand | 809.34 Thousand | 965.3 Thousand | 68.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4717.00 | 6032.00 | 1055.00 | 3340.00 | 3110.07 | 21.02 Thousand |
| Inventory | -3.40 | -4.43 | - | -2.51 | 14.16 | 30.55 Thousand |
| Other Current Assets | 3.40 | 4.43 | 57.69 Thousand | 2.51 | 7886.10 | 41.18 Thousand |
| Total Non-Current Assets | 623.82 Thousand | 235.02 Thousand | 155.36 Thousand | 9975.00 | - | - |
| Net PPE | 623.82 Thousand | 235.02 Thousand | 155.36 Thousand | 9975.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | 0.00 | 0.00 | - | - | - |
| Total Liabilities | 25.17 Thousand | 71.88 Thousand | 11.74 Thousand | 11.15 Thousand | 46.21 Thousand | 467.53 Thousand |
| Total Current Liabilities | 25.17 Thousand | 71.88 Thousand | 11.74 Thousand | 11.15 Thousand | 46.21 Thousand | 467.53 Thousand |
| Account Payables | 19.52 Thousand | 70.83 Thousand | 11.74 Thousand | 9055.00 | 44.76 Thousand | 262.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue | - | - | - | - | - | 128.16 Thousand |
| Other Current Liabilities | 5650.00 | 1050.00 | - | 2100.00 | 1451.00 | 76.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Million | 752.85 Thousand | 446.76 Thousand | 811.5 Thousand | 930.1 Thousand | -305.8 Thousand |
| Stock Holders Equity | 1.16 Million | 752.85 Thousand | 446.76 Thousand | 811.5 Thousand | 930.1 Thousand | -305.8 Thousand |
| Common Stock | 5.76 Million | 4.82 Million | 4.02 Million | 3.62 Million | 4 Million | 3.16 Million |
| Retained Earnings | -6.3 Million | -5.31 Million | -5.01 Million | -4.35 Million | -4.61 Million | -4.54 Million |
| Accumulated other comprehensive income | - | - | 446.5 Thousand | 543.4 Thousand | -51.08 Thousand | 26.66 Thousand |
| Common Stock Equity | 1.16 Million | 752.85 Thousand | 446.76 Thousand | 811.5 Thousand | 930.1 Thousand | -305.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -556.65 Thousand | -583.68 Thousand | -244.39 Thousand | -809.34 Thousand | -965.3 Thousand | -68.95 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Million | 1.31 Million | 1.39 Million | 1.18 Million | 1.18 Million | 844.91 Thousand |
| Total Current Assets | 445.16 Thousand | 712.67 Thousand | 769.38 Thousand | 561.36 Thousand | 561.36 Thousand | 545.55 Thousand |
| Cash And Short Term Investments | 439.5 Thousand | 658.76 Thousand | 765.26 Thousand | 556.65 Thousand | 556.65 Thousand | 543.95 Thousand |
| Cash and Cash Equivalents | 439.5 Thousand | 658.76 Thousand | 765.26 Thousand | 556.65 Thousand | 556.65 Thousand | 543.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5668.00 | 3910.00 | 4128.00 | 4717.00 | 4717.00 | 1597.00 |
| Inventory | - | - | -3.07 | -3.40 | -3.40 | -1.21 |
| Other Current Assets | - | 50 Thousand | 3.07 | 3.40 | 3.40 | 1.21 |
| Total Non-Current Assets | 803.82 Thousand | 603.82 Thousand | 625.32 Thousand | 623.82 Thousand | 623.82 Thousand | 299.35 Thousand |
| Net PPE | 803.82 Thousand | 603.82 Thousand | 625.32 Thousand | 623.82 Thousand | 623.82 Thousand | 299.35 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | -1.00 | -1.00 | - |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 107.99 Thousand | 89.17 Thousand | 69.17 Thousand | 25.17 Thousand | 25.17 Thousand | 20.8 Thousand |
| Total Current Liabilities | 107.99 Thousand | 89.17 Thousand | 69.17 Thousand | 25.17 Thousand | 25.17 Thousand | 20.8 Thousand |
| Account Payables | 41.99 Thousand | 22.77 Thousand | 25.17 Thousand | 19.52 Thousand | 19.52 Thousand | 20.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 66 Thousand | 66.4 Thousand | 44 Thousand | 5650.00 | 5650.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Million | 1.22 Million | 1.32 Million | 1.16 Million | 1.16 Million | 824.1 Thousand |
| Stock Holders Equity | 1.14 Million | 1.22 Million | 1.32 Million | 1.16 Million | 1.16 Million | 824.1 Thousand |
| Common Stock | 5.96 Million | 5.96 Million | 5.98 Million | 5.76 Million | 5.76 Million | 5.03 Million |
| Retained Earnings | -6.51 Million | -6.43 Million | -6.35 Million | -6.3 Million | -6.3 Million | -6.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.14 Million | 1.22 Million | 1.32 Million | 1.16 Million | 1.16 Million | 824.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -439.5 Thousand | -658.76 Thousand | -765.26 Thousand | -556.65 Thousand | -556.65 Thousand | -543.95 Thousand |
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