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Trench Solutions (TSE:TMC)
TSXV:TMC
Trench Solutions (TMC) Financial Statements
11 Followers
Trench Solutions Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -56.51K | C$ -267.89K | C$ -680.83K | C$ -24.29K | C$ -13.39K |
| EBITDA | C$ -56.51K | C$ -267.89K | C$ -680.83K | C$ -24.29K | C$ -13.39K |
| Net Income Common Stockholders | C$ -56.51K | C$ -267.89K | C$ -680.83K | C$ -24.29K | C$ -13.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 765.26K | C$ 556.65K | C$ 543.96K | C$ 440.98K | C$ 492.07K |
| Total Assets | C$ 1.39M | C$ 1.19M | C$ 844.91K | C$ 736.76K | C$ 764.29K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -765.26K | C$ -556.65K | C$ -543.96K | C$ -440.98K | C$ -492.07K |
| Total Liabilities | C$ 69.17K | C$ 25.18K | C$ 20.81K | C$ 21.58K | C$ 24.83K |
| Stockholders Equity | C$ 1.33M | C$ 1.16M | C$ 824.10K | C$ 715.18K | C$ 739.46K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.42K | C$ -93.50K | C$ -177.72K | C$ -51.09K | C$ -91.61K |
| Operating Cash Flow | C$ -55.92K | C$ -72.00K | C$ -113.39K | C$ -23.62K | C$ -60.71K |
| Investing Cash Flow | C$ -1.50K | C$ -21.50K | C$ -64.34K | C$ -27.47K | C$ -30.90K |
| Financing Cash Flow | C$ 266.03K | C$ 106.20K | C$ 138.00K | - | - |