Trenchant Technologies Capital Corp. (CSE:AITT)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Aug 6, 2026
CSE:AITT Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.05 | 0.08 | 0.34 | 0.73 | 0.88 | 1.8 |
Cash & Short-Term Investments | 0.05 | 0.08 | 0.34 | 0.73 | 0.88 | 1.8 |
Cash Growth | 1289.34% | -77.70% | -53.96% | -17.19% | -50.91% | 2718.43% |
Other Receivables | 0 | 0 | 0 | 0.07 | 1.52 | 1.29 |
Receivables | 0 | 0 | 0 | 0.57 | 21.7 | 9.03 |
Prepaid Expenses | 0.28 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 0.34 | 0.09 | 0.35 | 1.31 | 22.59 | 10.86 |
Property, Plant & Equipment | 0.08 | 0.14 | 0.21 | 0.28 | 0.3 | 0.04 |
Long-Term Investments | 2.54 | 3.1 | 1.13 | 0.38 | 1.03 | - |
Other Long-Term Assets | 1.05 | - | - | - | - | - |
Total Assets | 4.01 | 3.32 | 1.69 | 1.97 | 23.91 | 23.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 1.16 | 0.21 | 0.01 | 0.05 | 0.03 | 0.31 |
Accrued Expenses | - | - | - | - | 0.47 | 0.36 |
Short-Term Debt | - | - | - | - | - | 0.2 |
Current Portion of Long-Term Debt | 0.95 | 0.49 | - | - | 19.83 | 7.59 |
Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 |
Other Current Liabilities | 0.45 | 1.41 | 0.73 | 0.15 | 0.59 | 0.34 |
Total Current Liabilities | 2.62 | 2.17 | 0.81 | 0.25 | 20.97 | 8.82 |
Long-Term Debt | - | - | - | - | - | 11.99 |
Long-Term Leases | - | 0.03 | 0.09 | 0.16 | 0.21 | - |
Total Liabilities | 2.62 | 2.2 | 0.9 | 0.41 | 21.18 | 20.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 12.51 | 10.86 | 7.69 | 6.95 | 6.95 | 6.95 |
Retained Earnings | -14.17 | -11.45 | -7.64 | -5.93 | -4.76 | -5.22 |
Comprehensive Income & Other | 3.05 | 1.71 | 0.74 | 0.54 | 0.54 | 0.54 |
Total Common Equity | 1.39 | 1.12 | 0.79 | 1.56 | 2.73 | 2.27 |
Shareholders' Equity | 1.39 | 1.12 | 0.79 | 1.56 | 2.73 | 2.27 |
Total Liabilities & Equity | 4.01 | 3.32 | 1.69 | 1.97 | 23.91 | 23.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 1.01 | 0.59 | 0.16 | 0.21 | 20.1 | 19.8 |
Net Cash (Debt) | -0.96 | -0.51 | 0.18 | 0.52 | -19.21 | -18 |
Net Cash Growth | - | - | -65.33% | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.02 | -0.56 | -1.04 |
Filing Date Shares Outstanding | 75.76 | 75.76 | 59.41 | 34.21 | 34.21 | 34.21 |
Total Common Shares Outstanding | 75.76 | 61.76 | 49.16 | 34.21 | 34.21 | 34.21 |
Working Capital | -2.29 | -2.09 | -0.46 | 1.05 | 1.62 | 2.03 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.07 |
Tangible Book Value | 1.39 | 1.12 | 0.79 | 1.56 | 2.73 | 2.27 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.07 |
Machinery | 0.13 | 0.13 | 0.13 | 0.12 | 0.06 | 0.04 |