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Trench Solutions (TSE:PAT)
TSXV:PAT
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Trench Solutions (PAT) Financial Statements

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Trench Solutions Financial Overview

Trench Solutions's market cap is currently ―. The company's EPS TTM is C$-0.092; its P/E ratio is -6.09; Trench Solutions is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -86.32KC$ -76.13KC$ -56.51KC$ -267.89KC$ -680.83K
EBITDAC$ -86.32KC$ -76.13KC$ -56.51KC$ -267.89KC$ -680.83K
Net Income Common StockholdersC$ -86.32KC$ -76.13KC$ -56.51KC$ -267.89KC$ -680.83K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 439.50KC$ 658.76KC$ 765.26KC$ 556.65KC$ 543.96K
Total AssetsC$ 1.25MC$ 1.32MC$ 1.39MC$ 1.19MC$ 844.91K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -439.50KC$ -658.76KC$ -765.26KC$ -556.65KC$ -543.96K
Total LiabilitiesC$ 107.99KC$ 89.17KC$ 69.17KC$ 25.18KC$ 20.81K
Stockholders EquityC$ 1.14MC$ 1.23MC$ 1.33MC$ 1.16MC$ 824.10K
Cash Flow-
Free Cash FlowC$ -219.26KC$ -106.50KC$ -57.42KC$ -93.50KC$ -35.03K
Operating Cash FlowC$ -19.26KC$ -106.50KC$ -55.92KC$ -72.00KC$ -29.05K
Investing Cash FlowC$ -200.00K-C$ -1.50KC$ -21.50KC$ -5.97K
Financing Cash Flow--C$ 266.03KC$ 106.20KC$ 138.00K
Currency in CAD

Trench Solutions Earnings and Revenue History

Trench Solutions Debt to Assets

Trench Solutions Cash Flow

Trench Solutions Forecast EPS vs Actual EPS

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