C
Trident Resources Corp. ROCK.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 3.46M 3.34M 3.56M 1.14M 90.60K
Total Receivables 182.00K 118.10K 101.90K 83.10K 19.20K
Inventory -- -- -- -- --
Prepaid Expenses 758.80K 139.30K 211.50K 47.80K 22.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 422.20K
Total Current Assets 4.40M 3.60M 3.87M 1.27M 554.10K

Total Current Assets 4.40M 3.60M 3.87M 1.27M 554.10K
Net Property, Plant & Equipment 11.44M 10.58M 9.22M 8.65M 2.45M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 176.80K 174.00K 177.70K 168.60K 374.60K
Total Assets 22.99M 21.28M 20.03M 15.01M 9.12M

Total Accounts Payable 984.40K 223.50K 213.80K 233.80K 125.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 109.40K 107.70K -- 104.40K 298.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 110.00K -- 1.80K
Total Finance Division Other Current Liabilities 1.43M 1.51M 1.66M 1.75M 3.00M
Total Other Current Liabilities 1.43M 1.51M 1.66M 1.75M 3.00M
Total Current Liabilities 2.53M 1.84M 1.98M 2.09M 3.43M

Total Current Liabilities 2.53M 1.84M 1.98M 2.09M 3.43M
Long-Term Debt 1.23M -- -- -- --
Short-term Debt 109.40K 107.70K -- 104.40K 298.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 693.60K 682.80K 697.30K 661.70K 661.00K
Total Liabilities 4.45M 2.52M 2.68M 2.75M 4.09M

Common Stock & APIC 65.42M 64.39M 65.07M 58.56M 52.81M
Retained Earnings -46.88M -47.32M -49.45M -47.93M -47.78M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 18.54M 17.07M 15.62M 10.63M 5.03M

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 18.54M 17.07M 15.62M 10.63M 5.03M
Total Preferred Equity -- 1.69M 1.72M 1.64M --
Total Minority Interest -- -- -- -- --
Total Equity 18.54M 18.76M 17.34M 12.26M 5.03M