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Trench Solutions (TSE:PAT)
TSXV:PAT
Holding TSE:PAT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -86.32K | C$ -76.13K | C$ -56.51K | C$ -267.89K | C$ -680.83K |
| EBITDA | C$ -86.32K | C$ -76.13K | C$ -56.51K | C$ -267.89K | C$ -680.83K |
| Net Income Common Stockholders | C$ -86.32K | C$ -76.13K | C$ -56.51K | C$ -267.89K | C$ -680.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 439.50K | C$ 658.76K | C$ 765.26K | C$ 556.65K | C$ 543.96K |
| Total Assets | C$ 1.25M | C$ 1.32M | C$ 1.39M | C$ 1.19M | C$ 844.91K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -439.50K | C$ -658.76K | C$ -765.26K | C$ -556.65K | C$ -543.96K |
| Total Liabilities | C$ 107.99K | C$ 89.17K | C$ 69.17K | C$ 25.18K | C$ 20.81K |
| Stockholders Equity | C$ 1.14M | C$ 1.23M | C$ 1.33M | C$ 1.16M | C$ 824.10K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -219.26K | C$ -106.50K | C$ -57.42K | C$ -93.50K | C$ -35.03K |
| Operating Cash Flow | C$ -19.26K | C$ -106.50K | C$ -55.92K | C$ -72.00K | C$ -29.05K |
| Investing Cash Flow | C$ -200.00K | - | C$ -1.50K | C$ -21.50K | C$ -5.97K |
| Financing Cash Flow | - | - | C$ 266.03K | C$ 106.20K | C$ 138.00K |