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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)
  02-2021 11-2020 08-2020 05-2020 02-2020
Assets
Current Assets
Cash & Cash Equivalents 49 88 83 277 231
Receivables 78 64 264 211 168
Inventories 1,135 1,220 1,573 1,759 1,954
TOTAL $1,376 $1,527 $2,139 $2,509 $2,524
Non-Current Assets
PPE Net N/A N/A N/A 0 2
Intangibles 400 400 400 400 400
TOTAL $400 $400 $400 $400 $402
Total Assets $1,776 $1,927 $2,539 $2,910 $2,927
Liabilities
Current Liabilities
Short Term Debt N/A N/A 12,300 12,300 12,132
Accounts payable and accrued liabilities 420 429 426 410 533
Accrued Expenses 7,879 7,481 6,157 5,132 3,976
Other current liabilities N/A N/A 30,421 19,408 11,379
TOTAL $8,299 $7,910 $49,304 $37,249 $28,020
Non-Current Liabilities
Long Term Debt 135 135 135 135 N/A
Other Non-Current Liabilities 22,300 9,655 21,323 8,388 7,710
TOTAL $22,435 $22,435 $8,771 $8,497 $7,680
Total Liabilities $30,734 $30,345 $58,076 $45,746 $35,700
Shareholders' Equity
Shares Outstanding, K 32,312 32,312 32,312 32,312 32,312
Common Shares 32 32 32 32 32
Retained earnings -40,058 -39,522 -61,175 -48,488 -38,452
Other shareholders' equity -391 -387 -359 -345 -318
TOTAL $-28,958 $-28,419 $-55,537 $-42,836 $-32,774
Total Liabilities And Equity $1,776 $1,927 $2,539 $2,910 $2,927
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