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Trident Brands Inc (TDNT)

Trident Brands Inc (TDNT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  08-2018 05-2018 02-2018 11-2017 08-2017
Assets
Current Assets
Cash & Cash Equivalents 1,353 2,031 2,622 3,144 4,380
Receivables 388 892 732 1,072 662
Inventories 1,567 1,553 778 133 274
TOTAL $3,550 $4,663 $4,350 $4,585 $5,527
Non-Current Assets
PPE Net 34 36 38 40 28
Investments And Advances 441 0 0 0 0
Intangibles 390 775 750 473 2,200
Other Non-Current Assets 639 626 613 617 0
TOTAL $1,502 $1,437 $1,400 $1,130 $2,228
Total Assets $5,052 $6,100 $5,750 $5,715 $7,755
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,396 1,583 1,959 1,388 1,323
Accrued Expenses 2,553 2,141 1,920 1,455 1,151
TOTAL $3,949 $3,724 $3,878 $2,843 $2,474
Non-Current Liabilities
Other Non-Current Liabilities 10,769 10,396 9,122 8,876 8,589
TOTAL $10,753 $10,392 $9,108 $8,845 $8,580
Total Liabilities $14,702 $14,116 $12,987 $11,689 $11,053
Shareholders' Equity
Shares Outstanding, K 32,312 32,312 32,312 32,312 32,312
Common Shares 32 32 32 32 31
Retained earnings -18,954 -17,202 -15,789 -13,751 -10,157
Other shareholders' equity -158 -142 -138 -125 -95
TOTAL $-9,650 $-8,017 $-7,237 $-5,974 $-3,298
Total Liabilities And Equity $5,052 $6,100 $5,750 $5,715 $7,755
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