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Trenchant Capital Corp (TSE:AITT)
CNQX:AITT
Trenchant Capital Corp (AITT) Financial Statements
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Trenchant Capital Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -13.84K | - | - | - |
| Gross Profit | - | C$ -13.84K | - | - | - |
| EBIT | C$ -331.92K | C$ -430.80K | C$ -27.54K | C$ -1.17M | C$ 1.06M |
| EBITDA | C$ -311.11K | C$ -409.99K | C$ -7.80K | C$ -1.15M | C$ 1.08M |
| Net Income Common Stockholders | C$ -334.54K | C$ -433.68K | C$ -30.61K | C$ -1.30M | C$ 810.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 427.17K | C$ 848.43K | C$ 957.50K | C$ 731.56K | C$ 701.54K |
| Total Assets | C$ 1.90M | C$ 1.82M | C$ 2.05M | C$ 1.97M | C$ 15.91M |
| Total Debt | C$ 169.41K | C$ 182.90K | C$ 196.19K | C$ 209.29K | C$ 12.36M |
| Net Debt | C$ -257.76K | C$ -665.53K | C$ -761.31K | C$ -522.27K | C$ 11.65M |
| Total Liabilities | C$ 831.73K | C$ 725.25K | C$ 517.23K | C$ 409.29K | C$ 13.05M |
| Stockholders Equity | C$ 1.07M | C$ 1.09M | C$ 1.53M | C$ 1.56M | C$ 2.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 242.11K | - | - |
| Operating Cash Flow | - | - | C$ 250.68K | C$ 630.58K | C$ -590.60K |
| Investing Cash Flow | - | - | C$ -8.57K | C$ 11.59M | C$ 8.21M |
| Financing Cash Flow | - | - | C$ -16.17K | C$ -12.19M | C$ -7.80M |