AITT — Trenchant Technologies Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.84m
- CA$12.40m
Annual balance sheet for Trenchant Technologies Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.064 | 1.8 | 0.883 | 0.732 | 0.337 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.799 | 9.03 | 21.7 | 0.568 | 0.001 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.899 | 10.9 | 22.6 | 1.31 | 0.347 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.106 | 0.042 | 0.296 | 0.284 | 0.214 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 22.8 | 23.1 | 23.9 | 1.97 | 1.69 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.22 | 8.82 | 21 | 0.254 | 0.809 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.6 | 20.8 | 21.2 | 0.409 | 0.899 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2.21 | 2.27 | 2.73 | 1.56 | 0.793 |
| Total Liabilities & Shareholders' Equity | 22.8 | 23.1 | 23.9 | 1.97 | 1.69 |
| Total Common Shares Outstanding |