Trident Resources Corp.
TRDTF
$1.55
-$0.07-4.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.11% | 211.55% | 1,159.49% | -57.66% | 18.56% |
| Total Receivables | 15.90% | 22.62% | 332.81% | -68.21% | 59.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.14% | 342.47% | 116.29% | 52.41% | -34.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.06% | 204.13% | 129.56% | 91.86% | 19.98% |
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| Total Current Assets | -7.06% | 204.13% | 129.56% | 91.86% | 19.98% |
| Net Property, Plant & Equipment | 14.70% | 6.60% | 253.14% | -32.55% | 1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.40% | -54.99% | 27.63% | 1.38% |
| Total Assets | 6.27% | 33.41% | 64.60% | -17.75% | 14.86% |
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| Total Accounts Payable | 4.54% | -8.55% | 86.15% | 37.72% | -13.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -65.01% | -33.97% | -29.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | -- | -- | -84.48% | 0.87% |
| Total Finance Division Other Current Liabilities | -9.09% | -5.09% | -41.68% | -6.11% | 1.31% |
| Total Other Current Liabilities | -9.09% | -5.09% | -41.68% | -6.11% | 1.31% |
| Total Current Liabilities | -7.23% | -4.95% | -39.06% | -8.64% | -4.13% |
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| Total Current Liabilities | -7.23% | -4.95% | -39.06% | -8.64% | -4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -65.01% | -33.97% | -29.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.38% | 0.11% | -6.11% | 1.31% |
| Total Liabilities | -5.90% | -2.46% | -32.73% | -8.24% | -3.30% |
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| Common Stock & APIC | -1.05% | 11.13% | 10.88% | -5.96% | 1.31% |
| Retained Earnings | 4.32% | -3.18% | -0.32% | 3.53% | 1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.28% | 47.00% | 111.13% | -24.14% | 31.43% |
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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 | 9.28% | 47.00% | 111.13% | -24.14% | 31.43% |
| Total Preferred Equity | -2.08% | 5.39% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15% | 41.45% | 143.64% | -24.14% | 31.43% |
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