Trident Brands Incorporated
TDNT
$0.00
$0.000.00%
OTC PK
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
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| Total Cash And Short-Term Investments | 12.40K | 15.30K | 7.70K | 11.20K | 131.40K |
| Total Receivables | 1.10K | 1.10K | 12.40K | 42.60K | 71.50K |
| Inventory | 735.50K | 881.90K | 881.90K | 1.09M | 1.11M |
| Prepaid Expenses | 400.00 | 400.00 | 158.10K | 64.00K | 68.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 749.40K | 898.70K | 1.06M | 1.21M | 1.38M |
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| Total Current Assets | 749.40K | 898.70K | 1.06M | 1.21M | 1.38M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 400.00K | 400.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 749.40K | 898.70K | 1.06M | 1.61M | 1.78M |
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| Total Accounts Payable | 549.90K | 544.10K | 524.20K | 459.10K | 421.10K |
| Total Accrued Expenses | 10.49M | 9.98M | 9.41M | 8.83M | 8.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.04M | 10.52M | 9.93M | 9.29M | 8.72M |
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| Total Current Liabilities | 11.04M | 10.52M | 9.93M | 9.29M | 8.72M |
| Long-Term Debt | 22.30M | 22.30M | 22.30M | 22.30M | 22.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.34M | 32.82M | 32.23M | 31.59M | 31.15M |
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| Common Stock & APIC | 11.65M | 11.53M | 11.53M | 11.49M | 11.49M |
| Retained Earnings | -43.60M | -42.90M | -42.21M | -41.21M | -40.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.95M | -31.37M | -30.68M | -29.72M | -29.21M |
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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 | -31.95M | -31.37M | -30.68M | -29.72M | -29.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -633.50K | -553.90K | -490.90K | -251.60K | -161.20K |
| Total Equity | -32.59M | -31.92M | -31.17M | -29.97M | -29.37M |
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