Trench Metals Corp
Trench Metals Corp. operates as a mineral exploration and development company in Canada. The company holds interest in the Carter Lake Uranium Project located in the Athabasca basin of Saskatchewan, Canada. It also holds an option to acquire the Spreckley Lake Uranium Project located in northern Saskatchewan. The company was formerly known as Trench Solutions Inc. and changed its name to Trench M… Read more
Trench Metals Corp (TMC) - Total Liabilities
Latest total liabilities as of April 2024: CA$89.17K CAD
Based on the latest financial reports, Trench Metals Corp (TMC) has total liabilities worth CA$89.17K CAD as of April 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trench Metals Corp - Total Liabilities Trend (2017–2023)
This chart illustrates how Trench Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trench Metals Corp Competitors by Total Liabilities
The table below lists competitors of Trench Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HG Holdings Inc
OTCQB:STLY
|
USA | $12.69 Million |
|
Global Sweeteners Holdings Limited
F:3GS
|
Germany | €859.66 Million |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
Germany | €12.64 Billion |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
USA | $7.28 Million |
|
Hunter Capital AB (publ)
F:2DD0
|
Germany | €541.00K |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
USA | $11.41 Million |
|
FN Factory Outlet Public Company Limited
BK:FN
|
Thailand | ฿236.19 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Trench Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trench Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trench Metals Corp (2017–2023)
The table below shows the annual total liabilities of Trench Metals Corp from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | CA$25.18K | -64.98% |
| 2022-10-31 | CA$71.88K | +512.04% |
| 2021-10-31 | CA$11.74K | +5.29% |
| 2020-10-31 | CA$11.15K | -75.86% |
| 2019-10-31 | CA$46.22K | -90.11% |
| 2018-10-31 | CA$467.53K | -44.56% |
| 2017-10-31 | CA$843.26K | -- |