Trident Brands Incorporated (TDNT)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jan 20, 2026
Trident Brands Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | May '22 May 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.01 | 0.01 | 0.09 | 1.01 | 3.13 | 3.14 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.09 | 1.01 | 3.13 | 3.14 | Upgrade
|
| Cash Growth | -90.57% | -91.30% | -91.32% | -67.65% | -0.33% | 105.80% | Upgrade
|
| Receivables | 0 | 0.01 | 0.06 | 0.28 | 0.36 | 1.07 | Upgrade
|
| Inventory | 0.74 | 0.88 | 1.22 | 2.08 | 2.06 | 0.13 | Upgrade
|
| Prepaid Expenses | 0 | 0.16 | 0.16 | 0.17 | 0.12 | 0.24 | Upgrade
|
| Total Current Assets | 0.75 | 1.06 | 1.53 | 3.55 | 5.67 | 4.58 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.03 | 0.04 | Upgrade
|
| Other Intangible Assets | - | - | 0.4 | 0.4 | 0.39 | 0.47 | Upgrade
|
| Total Assets | 0.75 | 1.06 | 1.93 | 3.95 | 6.09 | 5.71 | Upgrade
|
| Accounts Payable | 0.55 | 0.52 | 0.43 | 0.44 | 1.29 | 1.39 | Upgrade
|
| Accrued Expenses | 10.49 | 9.41 | 7.48 | 3.61 | 2.99 | 1.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11.97 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 5.83 | 0.89 | - | Upgrade
|
| Total Current Liabilities | 11.04 | 9.93 | 7.91 | 21.84 | 5.18 | 2.84 | Upgrade
|
| Long-Term Debt | 22.3 | 22.3 | 22.44 | 6.65 | 13.62 | 8.85 | Upgrade
|
| Total Liabilities | 33.34 | 32.23 | 30.35 | 28.49 | 18.79 | 11.69 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 11.61 | 11.49 | 11.46 | 9.95 | 9.56 | 7.87 | Upgrade
|
| Retained Earnings | -43.6 | -42.21 | -39.52 | -34.23 | -22.13 | -13.75 | Upgrade
|
| Total Common Equity | -31.95 | -30.68 | -28.03 | -24.25 | -12.53 | -5.85 | Upgrade
|
| Minority Interest | -0.63 | -0.49 | -0.39 | -0.29 | -0.17 | -0.12 | Upgrade
|
| Shareholders' Equity | -32.59 | -31.17 | -28.42 | -24.54 | -12.7 | -5.97 | Upgrade
|
| Total Liabilities & Equity | 0.75 | 1.06 | 1.93 | 3.95 | 6.09 | 5.71 | Upgrade
|
| Total Debt | 22.3 | 22.3 | 22.44 | 18.61 | 13.62 | 8.85 | Upgrade
|
| Net Cash (Debt) | -22.29 | -22.29 | -22.35 | -17.6 | -10.48 | -5.7 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.69 | -0.69 | -0.54 | -0.32 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 37.31 | 33.31 | 32.31 | 32.31 | 32.31 | 32.31 | Upgrade
|
| Total Common Shares Outstanding | 37.31 | 33.31 | 32.31 | 32.31 | 32.31 | 32.31 | Upgrade
|
| Working Capital | -10.29 | -8.87 | -6.38 | -18.29 | 0.49 | 1.74 | Upgrade
|
| Book Value Per Share | -0.86 | -0.92 | -0.87 | -0.75 | -0.39 | -0.18 | Upgrade
|
| Tangible Book Value | -31.95 | -30.68 | -28.43 | -24.65 | -12.92 | -6.32 | Upgrade
|
| Tangible Book Value Per Share | -0.86 | -0.92 | -0.88 | -0.76 | -0.40 | -0.20 | Upgrade
|
| Machinery | - | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.