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Trenchant Capital Corp (TSE:AITT)
CNQX:AITT
Holding TSE:AITT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 13.84K | - | C$ -13.84K | - |
| EBIT | C$ -425.70K | C$ -910.75K | C$ -331.92K | C$ -430.80K | C$ -27.54K |
| EBITDA | C$ -406.78K | C$ -893.39K | C$ -311.11K | C$ -409.99K | C$ -7.80K |
| Net Income Common Stockholders | C$ -437.09K | C$ -913.20K | C$ -334.54K | C$ -433.68K | C$ -30.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 36.54K | C$ 336.80K | C$ 427.17K | C$ 848.43K | C$ 957.50K |
| Total Assets | C$ 4.49M | C$ 1.69M | C$ 1.90M | C$ 1.82M | C$ 2.05M |
| Total Debt | C$ 591.81K | C$ 155.71K | C$ 169.41K | C$ 182.90K | C$ 196.19K |
| Net Debt | C$ 555.27K | C$ -181.09K | C$ -257.76K | C$ -665.53K | C$ -761.31K |
| Total Liabilities | C$ 1.56M | C$ 898.54K | C$ 831.73K | C$ 725.25K | C$ 517.23K |
| Stockholders Equity | C$ 2.93M | C$ 793.38K | C$ 1.07M | C$ 1.09M | C$ 1.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -134.10K | C$ -583.50K | C$ -30.17K | C$ -62.90K | C$ 242.11K |
| Operating Cash Flow | C$ -134.10K | C$ -583.50K | C$ -30.17K | C$ -62.90K | C$ 250.68K |
| Investing Cash Flow | C$ -650.00K | C$ -80.61K | C$ -700.00K | - | C$ -8.57K |
| Financing Cash Flow | C$ 483.83K | C$ 573.75K | C$ 278.91K | C$ -16.17K | C$ -16.17K |
Trenchant Capital Corp Forecast EPS vs Actual EPS
Currently, no data available
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