Trident Resources Corp. TRDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.57M | 17.58M | 3.46M | 3.34M | 3.56M |
| Total Receivables | 401.80K | 322.40K | 182.00K | 118.10K | 101.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 383.70K | 488.30K | 758.80K | 139.30K | 211.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.36M | 18.39M | 4.40M | 3.60M | 3.87M |
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| Total Current Assets | 13.36M | 18.39M | 4.40M | 3.60M | 3.87M |
| Net Property, Plant & Equipment | 18.18M | 15.20M | 11.44M | 10.58M | 9.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.60K | 174.10K | 176.80K | 174.00K | 177.70K |
| Total Assets | 35.98M | 40.43M | 22.99M | 21.28M | 20.03M |
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| Total Accounts Payable | 1.26M | 2.95M | 984.40K | 223.50K | 213.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 107.70K | 109.40K | 107.70K | 110.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.55M | 3.24M | 1.43M | 1.51M | 1.66M |
| Total Other Current Liabilities | 2.55M | 3.24M | 1.43M | 1.51M | 1.66M |
| Total Current Liabilities | 3.81M | 6.31M | 2.53M | 1.84M | 1.98M |
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| Total Current Liabilities | 3.81M | 6.31M | 2.53M | 1.84M | 1.98M |
| Long-Term Debt | 1.25M | 1.24M | 1.23M | -- | -- |
| Short-term Debt | -- | 107.70K | 109.40K | 107.70K | 110.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 669.30K | 683.00K | 693.60K | 682.80K | 697.30K |
| Total Liabilities | 5.73M | 8.23M | 4.45M | 2.52M | 2.68M |
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| Common Stock & APIC | 75.98M | 75.99M | 65.42M | 64.39M | 65.07M |
| Retained Earnings | -45.73M | -43.80M | -46.88M | -47.32M | -49.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.25M | 32.20M | 18.54M | 17.07M | 15.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.69M | 1.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.69M | 1.72M |
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| Total Common Equity | 30.25M | 32.20M | 18.54M | 17.07M | 15.62M |
| Total Preferred Equity | -- | -- | -- | 1.69M | 1.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.25M | 32.20M | 18.54M | 18.76M | 17.34M |
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