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Trident Brands Incorporated (TDNT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
7.653
88.007
Total cash
7.653
88.007
Net receivables
12.358
63.784
Inventory
881.924
1,220
Total current assets
1,060
1,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
Net property, plant and equipment
0
0
Intangible assets
-
400
Total non-current assets
0
400
Total assets
1,060
1,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
524.207
429.009
Accrued liabilities
9,406
7,481
Total current liabilities
9,930
7,910
Non-current liabilities
Long-term debt
22,300
22,435
Total non-current liabilities
22,300
22,435
Total liabilities
32,230
30,345
Stockholders' equity
Common stock
33.312
32.312
Retained earnings
-42,205
-39,522
Total stockholders' equity
-30,679
-28,031
Total liabilities and stockholders' equity
1,060
1,927