Trident Resources Corp.

ROCK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5CA$5CA$2CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$5CA$5CA$2CA$1
Property Plant & Equip (Net)CA$15CA$13CA$12CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10CA$9CA$7CA$9
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$4
Total NC AssetsCA$25CA$22CA$20CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30CA$27CA$22CA$13
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2CA$2CA$2CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$4
Total Curr. Liab.CA$3CA$3CA$3CA$5
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$4CA$4CA$6
Equity––––
Pref StockCA$2CA$2CA$2CA$0
Common StockCA$88CA$87CA$83CA$75
Retained Earnings-CA$66-CA$67-CA$69-CA$69
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$1CA$1
Total EquityCA$26CA$24CA$18CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30CA$27CA$22CA$13
Net Debt-CA$4-CA$5-CA$1CA$0