TMC — Trench Metals Balance Sheet

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EnergySpeculativeMicro CapSucker Stock

Annual balance sheet for Trench Metals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	R2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.965	0.809	0.244	0.584	0.557
Net Total Accounts Receivable
Net Total Receivables	0.003	0.003	0.001	0.006	0.005
Total Inventory
Prepaid Expenses
Total Current Assets	0.976	0.813	0.303	0.59	0.561
Net Property, Plant And Equipment	—	0.01	0.155	0.235	0.624
Total Assets	0.976	0.823	0.459	0.825	1.19
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.047	0.011	0.012	0.072	0.025
Total Long Term Debt
Total Debt
Total Liabilities	0.047	0.011	0.012	0.072	0.025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.929	0.811	0.447	0.753	1.16
Total Liabilities & Shareholders' Equity	0.976	0.823	0.459	0.825	1.19
Total Common Shares Outstanding