TREVISO CAPITAL CORP (TRV-P.CA) Stock Balance Sheet
TSX-V:TRV-P - CA89532N1096 - Common Stock
0.015 CAD
-0.01 (-25%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 491.50K | 505.00K | 549.90K | 580.10K | |||
| Receivables | 0.00 | 100.00 | N/A | N/A | |||
| Total Current Assets | 491.50K | 505.10K | 549.90K | 580.10K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 491.50K | 505.10K | 549.90K | 580.10K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 67.70K | 70.40K | 76.40K | 58.60K | |||
| Total Current Liabilities | 67.70K | 70.40K | 76.40K | 58.60K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 67.70K | 70.40K | 76.40K | 58.60K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -209.70K | -198.80K | -159.90K | -112.00K | |||
| Additional Paid In Capital | 109.00K | 109.00K | 109.00K | 109.00K | |||
| Common Shares | 524.60K | 524.60K | 524.60K | 524.60K | |||
| Shares Outstanding | 9.00M | 9.00M | 9.00M | 9.00M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 423.90K | 434.70K | 473.60K | 521.50K | |||
| TOTAL LIABILITIES AND EQUITY | 491.50K | 505.10K | 549.90K | 580.10K | |||
| Statistics | |||||||
| Current Ratio | 7.26 | 7.17 | 7.20 | 9.90 | |||
| Return On Assets (ROA) | -4.78% | -7.70% | -8.71% | -19.31% | |||
| Return On Equity (ROE) | -5.54% | -8.95% | -10.11% | -21.48% | |||
All data in CAD , ROIC based on taxRate of 0.28