Trident Resources Corp.
TRDTF
$0.6742
-$0.061-8.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.55% | 1,159.49% | -57.66% | 18.56% | -50.26% |
| Total Receivables | 22.62% | 332.81% | -68.21% | 59.79% | 17.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 342.47% | 116.29% | 52.41% | -34.98% | 47.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.13% | 129.56% | 91.86% | 19.98% | -41.34% |
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| Total Current Assets | 204.13% | 129.56% | 91.86% | 19.98% | -41.34% |
| Net Property, Plant & Equipment | 6.60% | 253.14% | -32.55% | 1.57% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40% | -54.99% | 27.63% | 1.38% | -3.56% |
| Total Assets | 33.41% | 64.60% | -17.75% | 14.86% | 7.65% |
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| Total Accounts Payable | -8.55% | 86.15% | 37.72% | -13.88% | -12.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -65.01% | -33.97% | -29.39% | -1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -84.48% | 0.87% | -0.86% |
| Total Finance Division Other Current Liabilities | -5.09% | -41.68% | -6.11% | 1.31% | -1.06% |
| Total Other Current Liabilities | -5.09% | -41.68% | -6.11% | 1.31% | -1.06% |
| Total Current Liabilities | -4.95% | -39.06% | -8.64% | -4.13% | -1.40% |
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| Total Current Liabilities | -4.95% | -39.06% | -8.64% | -4.13% | -1.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -65.01% | -33.97% | -29.39% | -1.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 0.11% | -6.11% | 1.31% | -1.05% |
| Total Liabilities | -2.46% | -32.73% | -8.24% | -3.30% | -1.35% |
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| Common Stock & APIC | 11.13% | 10.88% | -5.96% | 1.31% | -1.06% |
| Retained Earnings | -3.18% | -0.32% | 3.53% | 1.71% | 2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.00% | 111.13% | -24.14% | 31.43% | 17.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.39% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.39% | -- | -- | -- | -- |
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| Total Common Equity | 47.00% | 111.13% | -24.14% | 31.43% | 17.42% |
| Total Preferred Equity | 5.39% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.45% | 143.64% | -24.14% | 31.43% | 17.42% |
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