Trenchant Technologies Capital Corp. (CSE: AITT)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
CSE: AITT Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.34 | 0.73 | 0.88 | 1.8 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.34 | 0.73 | 0.88 | 1.8 | 0.06 | Upgrade
|
| Cash Growth | -99.36% | -53.96% | -17.19% | -50.91% | 2718.43% | -39.47% | Upgrade
|
| Other Receivables | 0 | 0 | 0.07 | 1.52 | 1.29 | 0.8 | Upgrade
|
| Receivables | 0 | 0 | 0.57 | 21.7 | 9.03 | 0.8 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 0.03 | 0.35 | 1.31 | 22.59 | 10.86 | 0.9 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.21 | 0.28 | 0.3 | 0.04 | 0.11 | Upgrade
|
| Long-Term Investments | 3.95 | 1.13 | 0.38 | 1.03 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.57 | Upgrade
|
| Total Assets | 4.15 | 1.69 | 1.97 | 23.91 | 23.08 | 22.8 | Upgrade
|
| Accounts Payable | 0.21 | 0.01 | 0.05 | 0.03 | 0.31 | 0.17 | Upgrade
|
| Accrued Expenses | - | - | - | 0.47 | 0.36 | 0.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 19.83 | 7.59 | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.88 | 0.73 | 0.15 | 0.59 | 0.34 | 0.55 | Upgrade
|
| Total Current Liabilities | 1.16 | 0.81 | 0.25 | 20.97 | 8.82 | 1.22 | Upgrade
|
| Long-Term Debt | 0.45 | - | - | - | 11.99 | 19.35 | Upgrade
|
| Long-Term Leases | 0.06 | 0.09 | 0.16 | 0.21 | - | 0.02 | Upgrade
|
| Total Liabilities | 1.67 | 0.9 | 0.41 | 21.18 | 20.81 | 20.59 | Upgrade
|
| Common Stock | 10.84 | 7.69 | 6.95 | 6.95 | 6.95 | 4.17 | Upgrade
|
| Retained Earnings | -8.97 | -7.64 | -5.93 | -4.76 | -5.22 | -4.65 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.74 | 0.54 | 0.54 | 0.54 | 0.51 | Upgrade
|
| Total Common Equity | 2.48 | 0.79 | 1.56 | 2.73 | 2.27 | 0.02 | Upgrade
|
| Shareholders' Equity | 2.48 | 0.79 | 1.56 | 2.73 | 2.27 | 2.21 | Upgrade
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| Total Liabilities & Equity | 4.15 | 1.69 | 1.97 | 23.91 | 23.08 | 22.8 | Upgrade
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| Total Debt | 0.58 | 0.16 | 0.21 | 20.1 | 19.8 | 19.43 | Upgrade
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| Net Cash (Debt) | -0.57 | 0.18 | 0.52 | -19.21 | -18 | -19.37 | Upgrade
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| Net Cash Growth | - | -65.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.01 | 0.02 | -0.56 | -1.04 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 61.76 | 59.41 | 34.21 | 34.21 | 34.21 | 11.67 | Upgrade
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| Total Common Shares Outstanding | 61.76 | 49.16 | 34.21 | 34.21 | 34.21 | 11.67 | Upgrade
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| Working Capital | -1.14 | -0.46 | 1.05 | 1.62 | 2.03 | -0.32 | Upgrade
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| Book Value Per Share | 0.04 | 0.02 | 0.05 | 0.08 | 0.07 | 0.00 | Upgrade
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| Tangible Book Value | 2.48 | 0.79 | 1.56 | 2.73 | 2.27 | 0.02 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.05 | 0.08 | 0.07 | 0.00 | Upgrade
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| Machinery | 0.06 | 0.13 | 0.12 | 0.06 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.