TREVISO CAPITAL CORP (TRV-P.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:TRV-P - CA89532N1096 - Common Stock
0.015 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 505.00K | 549.90K | 580.10K | |||
| Receivables | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other Current Assets | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Total Current Assets | 450.00K | 490.00K | 510.00K | 549.90K | 580.10K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 450.00K | 490.00K | 510.00K | 549.90K | 580.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | N/A | 70.40K | 76.40K | 58.60K | |||
| Total Current Liabilities | 60.00K | 80.00K | 70.00K | 76.40K | 58.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 60.00K | 80.00K | 70.00K | 76.40K | 58.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -240.00K | -220.00K | -200.00K | -159.90K | -112.00K | |||
| Additional Paid In Capital | 110.00K | 110.00K | 110.00K | 109.00K | 109.00K | |||
| Common Shares | 520.00K | 520.00K | 520.00K | 524.60K | 524.60K | |||
| Shares Outstanding | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |||
| Tangible Book Value per Share | N/A | N/A | 0.05 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 390.00K | 410.00K | 430.00K | 473.60K | 521.50K | |||
| TOTAL LIABILITIES AND EQUITY | 450.00K | 490.00K | 510.00K | 549.90K | 580.10K | |||
| Statistics | ||||||||
| Current Ratio | 7.50 | 6.13 | 7.29 | 7.20 | 9.90 | |||
| Return On Assets (ROA) | -4.44% | -4.08% | -7.84% | -8.71% | -19.31% | |||
| Return On Equity (ROE) | -5.13% | -4.88% | -9.30% | -10.11% | -21.48% | |||
All data in CAD , ROIC based on taxRate of 0.28