Trident Resources Corp.
ROCK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,159.49% | -57.66% | 18.56% | -50.26% | 274.51% |
| Total Receivables | 332.81% | -68.21% | 59.79% | 17.03% | 8.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.29% | 52.41% | -34.98% | 47.68% | -33.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.56% | 91.86% | 19.98% | -41.34% | 175.00% |
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| Total Current Assets | 129.56% | 91.86% | 19.98% | -41.34% | 175.00% |
| Net Property, Plant & Equipment | 253.14% | -32.55% | 1.57% | 0.05% | -1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.99% | 27.63% | 1.38% | -3.56% | 0.07% |
| Total Assets | 64.60% | -17.75% | 14.86% | 7.65% | -1.56% |
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| Total Accounts Payable | 86.15% | 37.72% | -13.88% | -12.33% | -9.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -65.01% | -33.97% | -29.39% | -1.07% | -7.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -84.48% | 0.87% | -0.86% | -2.52% |
| Total Finance Division Other Current Liabilities | -41.68% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Current Liabilities | -41.68% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Current Liabilities | -39.06% | -8.64% | -4.13% | -1.40% | -3.62% |
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| Total Current Liabilities | -39.06% | -8.64% | -4.13% | -1.40% | -3.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.01% | -33.97% | -29.39% | -1.07% | -7.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.11% | -6.11% | 1.31% | -1.05% | -2.47% |
| Total Liabilities | -32.73% | -8.24% | -3.30% | -1.35% | -3.45% |
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| Common Stock & APIC | 10.88% | -5.96% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.32% | 3.53% | 1.71% | 2.60% | 2.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 111.13% | -24.14% | 31.43% | 17.42% | 0.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.13% | -24.14% | 31.43% | 17.42% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.64% | -24.14% | 31.43% | 17.42% | 0.59% |
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