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 | -28.27% | 407.12% | 3.61% | -6.11% | 211.55% |
| Total Receivables | 25.03% | 76.70% | 54.11% | 15.90% | 22.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.17% | -35.82% | 444.72% | -34.14% | 342.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.15% | 317.05% | 22.36% | -7.06% | 204.13% |
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| Total Current Assets | -27.15% | 317.05% | 22.36% | -7.06% | 204.13% |
| Net Property, Plant & Equipment | 19.93% | 32.53% | 8.16% | 14.70% | 6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.73% | -1.75% | 1.61% | -2.08% | 5.40% |
| Total Assets | -10.72% | 75.38% | 8.04% | 6.27% | 33.41% |
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| Total Accounts Payable | -57.18% | 199.32% | 340.45% | 4.54% | -8.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.74% | 1.58% | -2.09% | 5.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.13% | 125.73% | -5.08% | -9.09% | -5.09% |
| Total Other Current Liabilities | -21.13% | 125.73% | -5.08% | -9.09% | -5.09% |
| Total Current Liabilities | -39.37% | 148.88% | 37.25% | -7.23% | -4.95% |
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| Total Current Liabilities | -39.37% | 148.88% | 37.25% | -7.23% | -4.95% |
| Long-Term Debt | 0.66% | 0.47% | -- | -- | -- |
| Short-term Debt | -- | -1.74% | 1.58% | -2.09% | 5.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -1.77% | 1.58% | -2.08% | 5.38% |
| Total Liabilities | -30.21% | 84.34% | 76.44% | -5.90% | -2.46% |
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| Common Stock & APIC | 0.30% | 15.88% | 1.60% | -1.05% | 11.13% |
| Retained Earnings | -4.74% | 6.80% | 0.94% | 4.32% | -3.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.75% | 73.23% | 8.62% | 9.28% | 47.00% |
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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 | -5.75% | 73.23% | 8.62% | 9.28% | 47.00% |
| Total Preferred Equity | -- | -- | -- | -2.08% | 5.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.75% | 73.23% | -1.16% | 8.15% | 41.45% |
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