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Trident Brands Inc (TDNT)

Trident Brands Inc (TDNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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