Trident Resources Corp.
ROCK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34M | 3.56M | 1.14M | 90.60K | 214.00K |
| Total Receivables | 118.10K | 101.90K | 83.10K | 19.20K | 60.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.30K | 211.50K | 47.80K | 22.10K | 14.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 422.20K | -- |
| Total Current Assets | 3.60M | 3.87M | 1.27M | 554.10K | 288.80K |
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| Total Current Assets | 3.60M | 3.87M | 1.27M | 554.10K | 288.80K |
| Net Property, Plant & Equipment | 10.58M | 9.22M | 8.65M | 2.45M | 3.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.00K | 177.70K | 168.60K | 374.60K | 293.50K |
| Total Assets | 21.28M | 20.03M | 15.01M | 9.12M | 11.09M |
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| Total Accounts Payable | 223.50K | 213.80K | 233.80K | 125.60K | 91.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 104.40K | 298.40K | 451.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.70K | 110.00K | -- | 1.80K | 11.60K |
| Total Finance Division Other Current Liabilities | 1.51M | 1.66M | 1.75M | 3.00M | 3.20M |
| Total Other Current Liabilities | 1.51M | 1.66M | 1.75M | 3.00M | 3.20M |
| Total Current Liabilities | 1.84M | 1.98M | 2.09M | 3.43M | 3.75M |
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| Total Current Liabilities | 1.84M | 1.98M | 2.09M | 3.43M | 3.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 104.40K | 298.40K | 451.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.80K | 697.30K | 661.70K | 661.00K | 704.00K |
| Total Liabilities | 2.52M | 2.68M | 2.75M | 4.09M | 4.45M |
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| Common Stock & APIC | 64.39M | 65.07M | 58.56M | 52.81M | 56.16M |
| Retained Earnings | -47.32M | -49.45M | -47.93M | -47.78M | -49.53M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 17.07M | 15.62M | 10.63M | 5.03M | 6.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.69M | 1.72M | 1.64M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.69M | 1.72M | 1.64M | -- | -- |
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| Total Common Equity | 17.07M | 15.62M | 10.63M | 5.03M | 6.63M |
| Total Preferred Equity | 1.69M | 1.72M | 1.64M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.76M | 17.34M | 12.26M | 5.03M | 6.63M |
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