Trident Brands Inc (TDNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2021 | 11-2020 | 11-2019 | 11-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 88 | 1,014 | 3,133 | 3,144 |
| Receivables | 12 | 64 | 280 | 358 | 1,072 |
| Inventories | 882 | 1,220 | 2,083 | 2,055 | 133 |
| TOTAL | $1,060 | $1,527 | $3,545 | $5,670 | $4,585 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4 | 32 | 40 |
| Intangibles | 0 | 400 | 400 | 394 | 473 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 617 |
| TOTAL | $N/A | $400 | $404 | $425 | $1,130 |
| Total Assets | $1,060 | $1,927 | $3,950 | $6,095 | $5,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,965 | N/A | N/A |
| Accounts payable and accrued liabilities | 524 | 429 | 443 | 1,290 | 1,388 |
| Accrued Expenses | 9,406 | 7,481 | 3,605 | 2,995 | 1,455 |
| Other current liabilities | N/A | N/A | 5,826 | 892 | N/A |
| TOTAL | $9,930 | $7,910 | $21,839 | $5,176 | $2,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 135 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,704 | 22,399 | 6,765 | 13,664 | 8,904 |
| TOTAL | $22,300 | $22,435 | $6,647 | $13,618 | $8,845 |
| Total Liabilities | $32,230 | $30,345 | $28,486 | $18,794 | $11,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,312 | 32,312 | 32,312 | 32,312 | 32,312 |
| Common Shares | 33 | 32 | 32 | 32 | 32 |
| Retained earnings | -42,205 | -39,522 | -34,226 | -22,125 | -13,751 |
| Other shareholders' equity | -491 | -387 | -289 | -171 | -125 |
| TOTAL | $-31,170 | $-28,419 | $-24,536 | $-12,699 | $-5,974 |
| Total Liabilities And Equity | $1,060 | $1,927 | $3,950 | $6,095 | $5,715 |