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Trident Brands Inc (TDNT)

Trident Brands Inc (TDNT)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  11-2019 08-2019 05-2019 02-2019 11-2018
Assets
Current Assets
Cash & Cash Equivalents 1,014 353 1,654 452 3,133
Receivables 280 226 520 741 358
Inventories 2,083 2,322 2,603 1,904 2,055
TOTAL $3,545 $2,964 $4,985 $3,265 $5,670
Non-Current Assets
PPE Net 4 7 9 30 32
Intangibles 400 400 400 400 394
TOTAL $404 $407 $409 $430 $425
Total Assets $3,950 $3,370 $5,394 $3,694 $6,095
Liabilities
Current Liabilities
Short Term Debt 11,965 16,293 15,747 N/A N/A
Accounts payable and accrued liabilities 443 1,057 1,625 276 1,290
Accrued Expenses 3,605 3,412 3,031 3,218 2,995
Other current liabilities 5,826 4,057 4,294 1,720 892
TOTAL $21,839 $24,819 $24,698 $5,214 $5,176
Non-Current Liabilities
Other Non-Current Liabilities 6,672 39 36 14,145 13,631
TOTAL $6,647 $N/A $N/A $14,128 $13,618
Total Liabilities $28,486 $24,819 $24,698 $19,342 $18,794
Shareholders' Equity
Shares Outstanding, K 32,312 32,312 32,312 32,312 32,312
Common Shares 32 32 32 32 32
Retained earnings -34,226 -31,163 -29,059 -25,340 -22,125
Other shareholders' equity -289 -263 -224 -188 -171
TOTAL $-24,536 $-21,449 $-19,305 $-15,647 $-12,699
Total Liabilities And Equity $3,950 $3,370 $5,394 $3,694 $6,095
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