AITT — Trenchant Technologies Capital Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Trenchant Technologies Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	0.105	0.064	1.8	0.883	0.732
Net Total Accounts Receivable
Net Total Receivables	0.554	0.799	9.03	21.7	0.568
Prepaid Expenses
Total Current Assets	0.718	0.899	10.9	22.6	1.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.034	0.106	0.042	0.296	0.284
Long Term Investments
Long Term Notes Receivable
Total Assets	18.3	22.8	23.1	23.9	1.97
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.861	1.22	8.82	21	0.254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.1	20.6	20.8	21.2	0.409
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	2.21	2.21	2.27	2.73	1.56
Total Liabilities & Shareholders' Equity	18.3	22.8	23.1	23.9	1.97
Total Common Shares Outstanding