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Trench Solutions (TSE:PAT)
:PAT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -690.01K | C$ -180.22K | C$ -664.62K | C$ -161.21K | - |
| EBITDA | C$ -690.01K | C$ -180.22K | C$ -664.62K | C$ -116.90K | - |
| Net Income | C$ -986.40K | C$ -180.22K | C$ -664.62K | C$ -117.65K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 556.65K | C$ 583.68K | C$ 244.39K | C$ 809.34K | C$ 965.31K |
| Total Assets | C$ 1.19M | C$ 824.74K | C$ 458.50K | C$ 822.66K | C$ 976.32K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -556.65K | C$ -583.68K | C$ -244.39K | C$ -809.34K | C$ -965.31K |
| Total Liabilities | C$ 25.18K | C$ 71.88K | C$ 11.74K | C$ 11.15K | C$ 46.22K |
| Stockholders' Equity | C$ 1.16M | C$ 752.85K | C$ 446.76K | C$ 811.50K | C$ 930.10K |
| Cash Flow | |||||
| Free Cash Flow | C$ -271.23K | C$ -261.80K | C$ -864.83K | C$ -155.42K | C$ -265.99K |
| Operating Cash Flow | C$ -185.39K | C$ -115.32K | C$ -719.44K | C$ -145.44K | C$ -265.99K |
| Investing Cash Flow | C$ -85.84K | C$ -146.49K | C$ -145.39K | C$ -9.97K | C$ -100.02K |
| Financing Cash Flow | C$ 244.20K | C$ 601.09K | C$ 299.88K | C$ 0.00 | C$ 1.26M |