Trenchant Technologies Capital Corp. (CSE:AITT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0100 (14.29%)
Mar 31, 2025, 4:00 PM EST

CSE:AITT Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
00.340.730.881.80.06
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Cash & Short-Term Investments
00.340.730.881.80.06
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Cash Growth
-99.11%-53.96%-17.19%-50.91%2718.43%-39.47%
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Other Receivables
000.071.521.290.8
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Receivables
000.5721.79.030.8
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Prepaid Expenses
0.020.010.010.010.020.04
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Total Current Assets
0.020.351.3122.5910.860.9
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Property, Plant & Equipment
0.160.210.280.30.040.11
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Long-Term Investments
3.971.130.381.03--
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Other Long-Term Assets
-----0.57
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Total Assets
4.151.691.9723.9123.0822.8
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Accounts Payable
0.240.010.050.030.310.17
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Accrued Expenses
---0.470.360.44
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Short-Term Debt
----0.2-
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Current Portion of Long-Term Debt
---19.837.59-
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Current Portion of Leases
0.070.070.050.050.020.06
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Other Current Liabilities
1.220.730.150.590.340.55
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Total Current Liabilities
1.530.810.2520.978.821.22
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Long-Term Debt
0.45---11.9919.35
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Long-Term Leases
0.050.090.160.21-0.02
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Total Liabilities
2.030.90.4121.1820.8120.59
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Common Stock
10.847.696.956.956.954.17
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Retained Earnings
-9.32-7.64-5.93-4.76-5.22-4.65
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Comprehensive Income & Other
0.60.740.540.540.540.51
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Total Common Equity
2.120.791.562.732.270.02
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Shareholders' Equity
2.120.791.562.732.272.21
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Total Liabilities & Equity
4.151.691.9723.9123.0822.8
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Total Debt
0.560.160.2120.119.819.43
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Net Cash (Debt)
-0.560.180.52-19.21-18-19.37
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Net Cash Growth
--65.33%----
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Net Cash Per Share
-0.010.010.02-0.56-1.04-1.66
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Filing Date Shares Outstanding
61.7659.4134.2134.2134.2111.67
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Total Common Shares Outstanding
61.7649.1634.2134.2134.2111.67
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Working Capital
-1.51-0.461.051.622.03-0.32
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Book Value Per Share
0.030.020.050.080.070.00
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Tangible Book Value
2.120.791.562.732.270.02
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Tangible Book Value Per Share
0.030.020.050.080.070.00
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Machinery
0.130.130.120.060.040.04
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.