Trident Resources Corp. ROCK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.86% | 1,436.92% | 3,717.11% | 1,459.77% | 1,869.58% |
| Total Receivables | 294.60% | 287.00% | 847.92% | 95.53% | 169.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.51% | 918.83% | 3,333.48% | 860.69% | 848.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.51% | 1,342.33% | 693.92% | 1,144.91% | 1,507.19% |
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| Total Current Assets | 245.51% | 1,342.33% | 693.92% | 1,144.91% | 1,507.19% |
| Net Property, Plant & Equipment | 97.17% | 75.26% | 367.01% | 191.22% | 157.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.94% | 3.02% | -52.80% | -40.72% | -38.62% |
| Total Assets | 79.77% | 168.64% | 152.12% | 91.93% | 107.44% |
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| Total Accounts Payable | 490.08% | 1,160.27% | 683.76% | 145.07% | 101.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.97% | -63.34% | -76.17% | -82.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.63% | 84.89% | -52.23% | -52.75% | -47.35% |
| Total Other Current Liabilities | 53.63% | 84.89% | -52.23% | -52.75% | -47.35% |
| Total Current Liabilities | 92.13% | 201.22% | -26.24% | -50.91% | -49.27% |
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| Total Current Liabilities | 92.13% | 201.22% | -26.24% | -50.91% | -49.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.97% | -63.34% | -76.17% | -82.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | 2.96% | 4.93% | -3.01% | 0.35% |
| Total Liabilities | 113.62% | 198.54% | 8.95% | -43.34% | -41.78% |
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| Common Stock & APIC | 16.84% | 29.45% | 23.86% | 14.65% | 17.39% |
| Retained Earnings | 7.47% | 8.86% | 1.89% | 4.46% | 1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.81% | 202.27% | 268.39% | 157.30% | 209.46% |
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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 | 93.81% | 202.27% | 268.39% | 157.30% | 209.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.54% | 161.93% | 268.39% | 182.75% | 243.63% |
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