AITTF
Trenchant Technologies Capital Corp.
Price Chart
Latest Quote
$0.25
Current Price| Previous Close | $0.10 |
| Open | $0.22 |
| Day High | $0.22 |
| Day Low | $0.22 |
| Volume | 5,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 75.76M |
| Total Debt | $422K |
| Cash Equivalents | $282 |
| Net Income | $-3.50M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $18.94M |
| EPS (TTM) | $-0.04 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 6/42| Debt to Equity | 0.52 |
| Debt to Earnings | -0.15 |
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Avg Revenue Growth | -25.00% |
| Return on Equity | -341.41% |
| Avg FCF Growth | -22.64% |
| FCF Yield | -0.24% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.10 | 0 |
| 2026-01-30 | $0.10 | 0 |
| 2026-01-29 | $0.10 | 0 |
| 2026-01-28 | $0.10 | 0 |
| 2026-01-27 | $0.10 | 0 |
| 2026-01-26 | $0.10 | 0 |
| 2026-01-23 | $0.10 | 0 |
| 2026-01-22 | $0.10 | 0 |
| 2026-01-21 | $0.10 | 0 |
| 2026-01-20 | $0.10 | 0 |
| 2026-01-16 | $0.10 | 0 |
| 2026-01-15 | $0.10 | 0 |
| 2026-01-14 | $0.10 | 0 |
| 2026-01-13 | $0.10 | 0 |
| 2026-01-12 | $0.10 | 0 |
| 2026-01-09 | $0.10 | 0 |
| 2026-01-08 | $0.10 | 0 |
| 2026-01-07 | $0.10 | 0 |
| 2026-01-06 | $0.10 | 0 |
| 2026-01-05 | $0.10 | 0 |
About Trenchant Technologies Capital Corp.
Trenchant Technologies Capital Corp. is a private equity and venture capital firm specializing in early-stage, turnaround, special situation debt financing in private equity companies. The firm prefers to invest in novel technologies including Artificial Intelligence, Quantum Computing, and traditional businesses primarily in the medical, biomedical, and technology sectors. It seeks to invest in Canada. It invests in companies that are financially sound, with minimal debt and a clear pathway to significant revenue generation. The company was formerly known as Trenchant Capital Corp. and changed its name to Trenchant Technologies Capital Corp. in May 2024. Trenchant Technologies Capital Corp. was established in 2016 and is headquartered in Vancouver, Canada.
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Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Revenue | $0 | $0 | $999,683 | $2,304,347 |
| Operating Revenue | $0 | $0 | $999,683 | $2,304,347 |
| Reconciled Cost Of Revenue | - | - | - | $1,683,862 |
| Cost Of Revenue | - | - | - | $1,683,862 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $85,159 | $11,022 | $916,470 | $1,935,258 |
| Total Expenses | $1,095,557 | $1,157,807 | $866,177 | $1,094,015 |
| Other Income Expense | $-2,631,377 | $-543,199 | $-384,899 | $1,181,626 |
| Net Non Operating Interest Income Expense | $-85,159 | $-11,022 | $-916,470 | $-1,935,258 |
| Interest Expense Non Operating | $85,159 | $11,022 | $916,470 | $1,935,258 |
| Operating Expense | $1,095,557 | $1,157,807 | $866,177 | $1,094,015 |
| Other Operating Expenses | $119,161 | $91,902 | $74,273 | $95,649 |
| General And Administrative Expense | $900,724 | $987,182 | $717,967 | $943,856 |
| Other Non Operating Income Expenses | - | $18,692 | $74,368 | $1,025,000 |
| Total Other Finance Cost | - | - | $91,170 | $251,396 |
| Selling And Marketing Expense | - | - | $32,020 | $61,755 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Net Interest Income | $-85,159 | $-11,022 | $-916,470 | $-1,935,258 |
| Normalized Income | $-2,188,143 | $-1,219,286 | $-708,596 | $-415,222 |
| Net Income From Continuing And Discontinued Operation | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Net Income Common Stockholders | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Net Income | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Net Income Including Noncontrolling Interests | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Net Income Continuous Operations | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Pretax Income | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Special Income Charges | $-1,623,950 | $-536,205 | $-250,000 | $206,626 |
| Earnings From Equity Interest | $-1,007,427 | $-69,149 | $0 | - |
| Operating Income | $-1,095,557 | $-1,157,807 | $133,506 | $1,210,332 |
| Depreciation Amortization Depletion Income Statement | $75,672 | $78,723 | $73,937 | $54,510 |
| Depreciation And Amortization In Income Statement | $75,672 | $78,723 | $73,937 | $54,510 |
| Depreciation Income Statement | $75,672 | $78,723 | $73,937 | $54,510 |
| Gross Profit | - | - | - | $620,485 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.06 | $-0.05 | $-0.03 | $0.01 |
| Basic EPS | $-0.06 | $-0.05 | $-0.03 | $0.01 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $309,704 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,027,312 | $-1,129,541 | $281,811 | $1,264,842 |
| Total Unusual Items | $-1,623,950 | $-492,742 | $-459,267 | $1,181,626 |
| Total Unusual Items Excluding Goodwill | $-1,623,950 | $-492,742 | $-459,267 | $1,181,626 |
| Reconciled Depreciation | $75,672 | $78,723 | $73,937 | $54,510 |
| EBITDA (Bullshit earnings) | $-3,651,262 | $-1,622,283 | $-177,456 | $2,446,468 |
| EBIT | $-3,726,934 | $-1,701,006 | $-251,393 | $2,391,958 |
| Diluted Average Shares | $60,207,724 | $36,014,848 | $34,211,286 | $34,211,286 |
| Basic Average Shares | $60,207,724 | $36,014,848 | $34,211,286 | $34,211,286 |
| Diluted NI Availto Com Stockholders | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Write Off | $1,623,950 | $536,205 | $250,000 | $0 |
| Selling General And Administration | $900,724 | $987,182 | $717,967 | $943,856 |
| Other Gand A | $900,724 | $925,264 | $717,967 | $943,856 |
| Salaries And Wages | $0 | $61,918 | $0 | $0 |
| Gain On Sale Of Security | - | $43,463 | $-209,267 | $975,000 |
| Gain On Sale Of Business | - | - | $0 | $206,626 |
| Research And Development | - | - | $32,020 | $61,755 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,116,589 | $793,378 | $1,558,488 | $2,726,351 |
| Total Assets | $3,319,684 | $1,691,921 | $1,967,777 | $23,908,166 |
| Total Non Current Assets | $3,233,940 | $1,344,463 | $659,694 | $1,321,231 |
| Current Assets | $85,744 | $347,458 | $1,308,083 | $22,586,935 |
| Prepaid Assets | $9,180 | $9,180 | $8,903 | $7,246 |
| Receivables | $1,475 | $1,475 | $567,616 | $21,696,300 |
| Other Receivables | $1,475 | $1,475 | $35,180 | - |
| Cash Cash Equivalents And Short Term Investments | $75,089 | $336,803 | $731,564 | $883,389 |
| Cash And Cash Equivalents | $75,089 | $336,803 | $731,564 | $883,389 |
| Cash Financial | $75,089 | $336,803 | $731,564 | $883,389 |
| Investmentin Financial Assets | - | $0 | $375,925 | $1,025,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $0 | $375,925 | $1,025,000 |
| Notes Receivable | - | $0 | $500,000 | $250,000 |
| Accounts Receivable | - | $0 | $32,436 | $1,523,300 |
| Loans Receivable | - | - | $0 | $19,923,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Accrued Interest Receivable | - | - | - | - |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $413,055 | - | - | $18,948,441 |
| Total Debt | $585,332 | $155,711 | $209,291 | $20,097,040 |
| Long Term Debt And Capital Lease Obligation | $29,274 | $89,414 | $155,711 | $214,743 |
| Current Debt And Capital Lease Obligation | $556,058 | $66,297 | $53,580 | $19,882,297 |
| Current Debt | $488,144 | - | - | $19,831,830 |
| Other Current Borrowings | $488,144 | - | - | $19,831,830 |
| Long Term Debt | - | - | - | - |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $2,203,095 | $898,543 | $409,289 | $21,181,815 |
| Total Non Current Liabilities Net Minority Interest | $29,274 | $89,414 | $155,711 | $214,743 |
| Current Liabilities | $2,173,821 | $809,129 | $253,578 | $20,967,072 |
| Payables And Accrued Expenses | $1,617,763 | $742,832 | $199,998 | $1,084,775 |
| Payables | $1,617,763 | $742,832 | $199,998 | $1,042,784 |
| Accounts Payable | $1,617,763 | $742,832 | $199,998 | $1,042,784 |
| Current Notes Payable | - | - | $0 | $19,831,830 |
| Current Deferred Liabilities | - | - | - | - |
| Dividends Payable | - | - | - | - |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,116,589 | $793,378 | $1,558,488 | $2,726,351 |
| Total Equity Gross Minority Interest | $1,116,589 | $793,378 | $1,558,488 | $2,726,351 |
| Stockholders Equity | $1,116,589 | $793,378 | $1,558,488 | $2,726,351 |
| Other Equity Interest | $1,713,153 | $741,349 | $541,931 | $541,931 |
| Retained Earnings | $-11,452,853 | $-7,640,760 | $-5,928,732 | $-4,760,869 |
| Long Term Equity Investment | $3,096,000 | $1,130,851 | $0 | $1,025,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $61,761,286 | $49,161,286 | $34,211,286 | $34,211,286 |
| Share Issued | $61,761,286 | $49,161,286 | $34,211,286 | $34,211,286 |
| Tangible Book Value | $1,116,589 | $793,378 | $1,558,488 | $2,726,351 |
| Invested Capital | $1,604,733 | $793,378 | $1,558,488 | $22,558,181 |
| Working Capital | $-2,088,077 | $-461,671 | $1,054,505 | $1,619,863 |
| Capital Lease Obligations | $97,188 | $155,711 | $209,291 | $265,210 |
| Total Capitalization | $1,116,589 | $793,378 | $1,558,488 | $2,726,351 |
| Capital Stock | $10,856,289 | $7,692,789 | $6,945,289 | $6,945,289 |
| Common Stock | $10,856,289 | $7,692,789 | $6,945,289 | $6,945,289 |
| Long Term Capital Lease Obligation | $29,274 | $89,414 | $155,711 | $214,743 |
| Current Capital Lease Obligation | $67,914 | $66,297 | $53,580 | $50,467 |
| Investments And Advances | $3,096,000 | $1,130,851 | $375,925 | $1,025,000 |
| Investmentsin Associatesat Cost | $3,096,000 | $1,130,851 | $0 | - |
| Net PPE | $137,940 | $213,612 | $283,769 | $296,231 |
| Accumulated Depreciation | $-412,631 | $-336,959 | $-258,236 | $-184,299 |
| Gross PPE | $550,571 | $550,571 | $542,005 | $480,530 |
| Other Properties | $419,665 | $419,665 | $419,665 | $419,665 |
| Machinery Furniture Equipment | $130,906 | $130,906 | $122,340 | $60,865 |
| Treasury Shares Number | - | $0 | - | - |
| Current Accrued Expenses | - | - | $0 | $41,991 |
| Available For Sale Securities | - | - | $375,925 | $1,025,000 |
| Preferred Stock | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $-45,416 | $-434,469 | $-21,501 | $-480,124 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-45,416 | $-425,903 | $39,974 | $-457,105 |
| Cash Flow From Continuing Operating Activities | $-45,416 | $-425,903 | $39,974 | $-457,105 |
| Operating Gains Losses | $1,007,427 | $25,686 | $-438,675 | $-156,626 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-650,000 | $-789,178 | $19,801,333 | $-410,918 |
| Cash Flow From Continuing Investing Activities | $-650,000 | $-789,178 | $19,801,333 | $-410,918 |
| Capital Expenditure | - | $-8,566 | $-61,475 | $-23,019 |
| Net Other Investing Changes | - | - | $19,923,000 | $-250,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $50,000 | $0 | - | $0 |
| Financing Cash Flow | $433,702 | $820,320 | $-19,993,132 | $-48,099 |
| Cash Flow From Continuing Financing Activities | $433,702 | $820,320 | $-19,993,132 | $-48,099 |
| Net Common Stock Issuance | $50,000 | $0 | - | $0 |
| Common Stock Issuance | $50,000 | $0 | - | $0 |
| Net Other Financing Charges | - | $137,500 | - | - |
| Cash Dividends Paid | - | - | - | $0 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-66,298 | $-64,680 | $-19,993,132 | $-48,099 |
| Issuance Of Debt | $450,000 | $0 | - | $0 |
| End Cash Position | $75,089 | $336,803 | $731,564 | $883,389 |
| Beginning Cash Position | $336,803 | $731,564 | $883,389 | $1,799,511 |
| Changes In Cash | $-261,714 | $-394,761 | $-151,825 | $-916,122 |
| Proceeds From Stock Option Exercised | $0 | $747,500 | $0 | - |
| Net Issuance Payments Of Debt | $383,702 | $-64,680 | $-19,993,132 | $-48,099 |
| Net Long Term Debt Issuance | $383,702 | $-64,680 | $-19,993,132 | $-48,099 |
| Long Term Debt Payments | $-66,298 | $-64,680 | $-19,993,132 | $-48,099 |
| Long Term Debt Issuance | $450,000 | $0 | - | $0 |
| Net Investment Purchase And Sale | $0 | $419,388 | $-60,192 | $-2,500 |
| Sale Of Investment | $0 | $419,388 | $439,808 | $0 |
| Net Business Purchase And Sale | $-650,000 | $-1,200,000 | $0 | $-135,399 |
| Purchase Of Business | $-650,000 | $-1,200,000 | $0 | $-135,399 |
| Net PPE Purchase And Sale | $0 | $-8,566 | $-61,475 | $-23,019 |
| Purchase Of PPE | $0 | $-8,566 | $-61,475 | $-23,019 |
| Change In Working Capital | $874,932 | $572,493 | $569,250 | $169,673 |
| Change In Payables And Accrued Expense | $874,932 | $542,834 | $-884,777 | $168,752 |
| Change In Prepaid Assets | $0 | $-2,777 | $-1,657 | $15,402 |
| Change In Receivables | $0 | $32,436 | $1,455,684 | $-14,481 |
| Changes In Account Receivables | $0 | $32,436 | $-67,616 | $2,225 |
| Other Non Cash Items | $84,696 | $11,100 | $105,383 | $43,638 |
| Stock Based Compensation | $0 | $61,918 | $0 | $0 |
| Asset Impairment Charge | $1,723,950 | $536,205 | $250,000 | $0 |
| Depreciation Amortization Depletion | $75,672 | $78,723 | $73,937 | $54,510 |
| Depreciation And Amortization | $75,672 | $78,723 | $73,937 | $54,510 |
| Depreciation | $75,672 | $78,723 | $73,937 | $54,510 |
| Earnings Losses From Equity Investments | $1,007,427 | $69,149 | $0 | - |
| Net Income From Continuing Operations | $-3,812,093 | $-1,712,028 | $-1,167,863 | $456,700 |
| Purchase Of Investment | - | $0 | $-500,000 | $-2,500 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $647,942 | $-1,025,000 |
| Gain Loss On Investment Securities | - | $-43,463 | $-438,675 | - |
| Net Short Term Debt Issuance | - | - | $-19,923,000 | $0 |
| Short Term Debt Payments | - | - | $-19,923,000 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $-156,626 |