Trident Resources Corp.

ROCK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & Equivalents–CA$171CA$650CA$1,022
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$28CA$84CA$90
Inventory–CA$0CA$0CA$0
Other Curr. Assets–CA$21CA$224CA$321
Total Curr. Assets–CA$797CA$958CA$1,433
Property Plant & Equip (Net)–CA$3CA$5,996CA$5,271
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–CA$12,321CA$0CA$0
Total NC Assets–CA$12,325CA$5,996CA$5,271
Other Assets–-CA$6,872CA$0CA$0
Total Assets–CA$6,250CA$6,954CA$6,704
Liabilities––––
Payables–CA$3CA$118CA$4
Short-Term Debt–CA$0CA$0CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$4,927CA$92CA$62
Total Curr. Liab.–CA$4,930CA$210CA$67
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$0CA$0CA$0
Total NC Liab.–CA$0CA$0CA$0
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$26CA$210CA$67
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$11,787CA$11,787CA$11,038
Retained Earnings–-CA$6,763-CA$6,243-CA$5,515
AOCI–CA$1,200CA$1,200CA$1,114
Other Equity–CA$0-CA$0CA$0
Total Equity–CA$6,224CA$6,744CA$6,637
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$6,250CA$6,954CA$6,704
Net DebtCA$0-CA$171-CA$650-CA$1,022