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Trench Solutions Inc. (TSE:PAT)
:PAT
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 0.00 |
| Operating Income | $ -690.01K | $ -180.22K | $ -664.62K | $ -161.21K | $ -284.93K |
| EBITDA | $ -986.40K | $ -295.00K | $ -664.62K | $ -117.65K | $ -318.05K |
| Net Income | $ -986.40K | $ -295.00K | $ -664.62K | $ -117.65K | $ -54.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.19M | $ 824.74K | $ 458.50K | $ 822.66K | $ 975.76K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -556.65K | $ -583.68K | $ -244.39K | $ -809.34K | $ -964.76K |
| Total Liabilities | $ 25.18K | $ 71.88K | $ 11.74K | $ 11.15K | $ 46.61K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -185.39K | $ -115.32K | $ -719.44K | $ -145.44K | $ -325.13K |
| Investing Cash Flow | |||||
| Financing Cash Flow |