Trident Brands Incorporated
TDNT · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $88 | $1,014 | $3,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $64 | $280 | $357 |
| Inventory | $882 | $1,220 | $2,083 | $2,055 |
| Other Curr. Assets | $158 | $155 | $168 | $124 |
| Total Curr. Assets | $1,060 | $1,527 | $3,545 | $5,669 |
| Property Plant & Equip (Net) | $0 | $0 | $4 | $32 |
| Goodwill | $0 | $0 | $0 | -$393,186 |
| Intangibles | $0 | $400 | $400 | $393,580 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $0 | $400 | $404 | $425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,060 | $1,927 | $3,950 | $6,095 |
| Liabilities | – | – | – | – |
| Payables | $524 | $429 | $443 | $1,290 |
| Short-Term Debt | $0 | $0 | $11,965 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,605 | $0 |
| Other Curr. Liab. | $9,406 | $7,481 | $5,825 | $3,886 |
| Total Curr. Liab. | $9,930 | $7,910 | $21,839 | $5,176 |
| LT Debt | $22,300 | $22,435 | $6,647 | $13,618 |
| 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 | $22,435 | $6,647 | $13,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,230 | $30,345 | $28,486 | $18,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $32 | $32 |
| Retained Earnings | -$42,205 | -$39,522 | -$34,226 | -$22,125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,493 | $11,459 | $9,945 | $9,565 |
| Total Equity | -$30,679 | -$28,031 | -$24,248 | -$12,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$491 | -$387 | -$289 | -$171 |
| Total Liab. & Tot. Equity | $1,060 | $1,927 | $3,950 | $6,095 |
| Net Debt | $22,292 | $22,347 | $17,598 | $10,485 |