Trident Brands Incorporated
TDNT · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $15 | $8 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $12 | $43 |
| Inventory | $0 | $0 | $882 | $1,094 |
| Other Curr. Assets | $0 | $1 | $158 | $64 |
| Total Curr. Assets | $749 | $899 | $1,060 | $1,212 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | -$399,600 |
| Intangibles | $0 | $0 | $0 | $400,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $749 | $899 | $1,060 | $1,612 |
| Liabilities | – | – | – | – |
| Payables | $550 | $544 | $524 | $459 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,486 | $9,978 | $9,406 | $8,828 |
| Total Curr. Liab. | $11,036 | $10,522 | $9,930 | $9,287 |
| LT Debt | $22,300 | $22,300 | $22,300 | $22,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22,300 | $22,300 | $22,300 | $22,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,336 | $32,822 | $32,230 | $31,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $33 | $33 | $32 |
| Retained Earnings | -$43,599 | -$42,895 | -$42,205 | -$41,214 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,609 | $11,493 | $11,493 | $11,459 |
| Total Equity | -$31,953 | -$31,369 | -$30,679 | -$29,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$633 | -$554 | -$491 | -$252 |
| Total Liab. & Tot. Equity | $749 | $899 | $1,060 | $1,612 |
| Net Debt | $22,288 | $22,285 | $22,292 | $22,289 |