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$4,649CA$4,849CA$1,640CA$130
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$165CA$139CA$119CA$28
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$608
Total Curr. AssetsCA$5,008CA$5,276CA$1,828CA$797
Property Plant & Equip (Net)CA$14,737CA$12,580CA$12,437CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$9,898CA$9,213CA$7,068CA$8,799
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$242CA$242CA$3,522
Total NC AssetsCA$24,635CA$22,036CA$19,748CA$12,325
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,643CA$27,312CA$21,576CA$13,122
Liabilities––––
PayablesCA$311CA$292CA$336CA$0
Short-Term DebtCA$150CA$150CA$150CA$432
Tax PayableCA$1,965CA$1,965CA$1,965CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$138CA$300CA$550CA$2,533
Total Curr. Liab.CA$2,564CA$2,707CA$3,001CA$4,930
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$951CA$951CA$951CA$951
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$951CA$951CA$951CA$951
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,515CA$3,658CA$3,952CA$5,881
Equity––––
Pref StockCA$2,352CA$2,352CA$2,352CA$0
Common StockCA$87,725CA$86,790CA$82,867CA$74,809
Retained Earnings-CA$65,911-CA$67,449-CA$68,895-CA$68,749
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$26,127CA$23,655CA$17,624CA$7,241
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,643CA$27,312CA$21,576CA$13,122
Net Debt-CA$4,499-CA$4,699-CA$1,490CA$302