Trident Resources Corp.
TRDTF
$2.95
-$0.01-0.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,717.11% | 1,459.77% | 1,869.58% | 214.44% | -6.50% |
| Total Receivables | 847.92% | 95.53% | 169.58% | 157.28% | -35.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,333.48% | 860.69% | 848.43% | 216.56% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 693.92% | 1,144.91% | 1,507.19% | 210.02% | 271.38% |
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| Total Current Assets | 693.92% | 1,144.91% | 1,507.19% | 210.02% | 271.38% |
| Net Property, Plant & Equipment | 367.01% | 191.22% | 157.89% | 142.05% | -32.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.80% | -40.72% | -38.62% | -43.84% | 24.87% |
| Total Assets | 152.12% | 91.93% | 107.44% | 67.38% | 0.11% |
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| Total Accounts Payable | 683.76% | 145.07% | 101.89% | 93.54% | -5.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.34% | -76.17% | -- | -83.86% | -57.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 856.52% | -- | -84.87% |
| Total Finance Division Other Current Liabilities | -52.23% | -52.75% | -47.35% | -45.11% | -8.22% |
| Total Other Current Liabilities | -52.23% | -52.75% | -47.35% | -45.11% | -8.22% |
| Total Current Liabilities | -26.24% | -50.91% | -49.27% | -47.37% | -16.77% |
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| Total Current Liabilities | -26.24% | -50.91% | -49.27% | -47.37% | -16.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -63.34% | -76.17% | -- | -83.86% | -57.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | -3.01% | 0.35% | -5.78% | -8.21% |
| Total Liabilities | 8.95% | -43.34% | -41.78% | -41.12% | -15.49% |
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| Common Stock & APIC | 23.86% | 14.65% | 17.39% | 4.51% | -8.07% |
| Retained Earnings | 1.89% | 4.46% | 1.85% | 7.34% | 10.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 268.39% | 157.30% | 209.46% | 147.18% | 17.77% |
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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 | 268.39% | 157.30% | 209.46% | 147.18% | 17.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.39% | 182.75% | 243.63% | 185.25% | 17.77% |
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