C
Trident Resources Corp. ROCK.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 17.58M 3.46M 3.34M 3.56M 1.14M
Total Receivables 322.40K 182.00K 118.10K 101.90K 83.10K
Inventory -- -- -- -- --
Prepaid Expenses 488.30K 758.80K 139.30K 211.50K 47.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.39M 4.40M 3.60M 3.87M 1.27M

Total Current Assets 18.39M 4.40M 3.60M 3.87M 1.27M
Net Property, Plant & Equipment 15.20M 11.44M 10.58M 9.22M 8.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 174.10K 176.80K 174.00K 177.70K 168.60K
Total Assets 40.43M 22.99M 21.28M 20.03M 15.01M

Total Accounts Payable 2.95M 984.40K 223.50K 213.80K 233.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 107.70K 109.40K 107.70K -- 104.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 110.00K --
Total Finance Division Other Current Liabilities 3.24M 1.43M 1.51M 1.66M 1.75M
Total Other Current Liabilities 3.24M 1.43M 1.51M 1.66M 1.75M
Total Current Liabilities 6.31M 2.53M 1.84M 1.98M 2.09M

Total Current Liabilities 6.31M 2.53M 1.84M 1.98M 2.09M
Long-Term Debt 1.24M 1.23M -- -- --
Short-term Debt 107.70K 109.40K 107.70K -- 104.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 683.00K 693.60K 682.80K 697.30K 661.70K
Total Liabilities 8.23M 4.45M 2.52M 2.68M 2.75M

Common Stock & APIC 75.99M 65.42M 64.39M 65.07M 58.56M
Retained Earnings -43.80M -46.88M -47.32M -49.45M -47.93M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 32.20M 18.54M 17.07M 15.62M 10.63M

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

Total Common Equity 32.20M 18.54M 17.07M 15.62M 10.63M
Total Preferred Equity -- -- 1.69M 1.72M 1.64M
Total Minority Interest -- -- -- -- --
Total Equity 32.20M 18.54M 18.76M 17.34M 12.26M