Trident Resources Corp.
ROCK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.40% | 3.61% | -6.11% | 211.55% | 1,159.49% |
| Total Receivables | 77.14% | 54.11% | 15.90% | 22.62% | 332.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.65% | 444.72% | -34.14% | 342.47% | 116.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.10% | 22.36% | -7.06% | 204.13% | 129.56% |
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| Total Current Assets | 318.10% | 22.36% | -7.06% | 204.13% | 129.56% |
| Net Property, Plant & Equipment | 32.86% | 8.16% | 14.70% | 6.60% | 253.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | 1.61% | -2.08% | 5.40% | -54.99% |
| Total Assets | 75.82% | 8.04% | 6.27% | 33.41% | 64.60% |
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| Total Accounts Payable | 200.07% | 340.45% | 4.54% | -8.55% | 86.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.55% | 1.58% | -- | -- | -65.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.30% | -5.08% | -9.09% | -5.09% | -41.68% |
| Total Other Current Liabilities | 126.30% | -5.08% | -9.09% | -5.09% | -41.68% |
| Total Current Liabilities | 149.51% | 37.25% | -7.23% | -4.95% | -39.06% |
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| Total Current Liabilities | 149.51% | 37.25% | -7.23% | -4.95% | -39.06% |
| Long-Term Debt | 0.73% | -- | -- | -- | -- |
| Short-term Debt | -1.55% | 1.58% | -- | -- | -65.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 1.58% | -2.08% | 5.38% | 0.11% |
| Total Liabilities | 84.80% | 76.44% | -5.90% | -2.46% | -32.73% |
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| Common Stock & APIC | 16.17% | 1.60% | -1.05% | 11.13% | 10.88% |
| Retained Earnings | 6.57% | 0.94% | 4.32% | -3.18% | -0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.67% | 8.62% | 9.28% | 47.00% | 111.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -2.08% | 5.39% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -2.08% | 5.39% | -- |
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| Total Common Equity | 73.67% | 8.62% | 9.28% | 47.00% | 111.13% |
| Total Preferred Equity | -- | -- | -2.08% | 5.39% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.67% | -1.16% | 8.15% | 41.45% | 143.64% |
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