Trident Brands Inc Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.39K -90.57% YoY	$15.32K -68.69% YoY	$7.650K -91.31% YoY	$11.19K -86.46% YoY	$131.4K -52.63% YoY	$48.93K -78.79% YoY	$88.01K -91.32% YoY	$82.66K -76.58% YoY	$277.3K -83.23% YoY	$230.7K -48.97% YoY	$1.014M -67.65% YoY	$353.0K -73.91% YoY	$1.654M -18.52% YoY	$452.1K -82.75% YoY	$3.133M -0.21% YoY	$1.353M -67.24% YoY	$2.030M -54.18% YoY	$2.620M 219.51% YoY	$3.140M 105.23% YoY
Cash & Equivalents	$12.39K -90.57% YoY	$15.32K -68.69% YoY	$7.653K -91.3% YoY	$11.19K -86.47% YoY	$131.4K -52.63% YoY	$48.93K -78.79% YoY	$88.01K -91.32% YoY	$82.66K -76.58% YoY	$277.3K -83.23% YoY	$230.7K -48.97% YoY	$1.014M -67.65% YoY	$353.0K -73.91% YoY	$1.654M -18.52% YoY	$452.1K -82.75% YoY	$3.133M -0.21% YoY	$1.353M -67.24% YoY	$2.030M -54.18% YoY	$2.620M 219.51% YoY	$3.140M 105.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$420.00 -99.39% YoY	$420.00 -99.63% YoY	$158.2K 1.91% YoY	$63.96K -70.79% YoY	$68.91K -73.78% YoY	$113.2K -34.1% YoY	$155.2K -7.81% YoY	$219.0K 249.66% YoY	$262.8K 26.01% YoY	$171.8K 2.6% YoY	$168.3K 36.19% YoY	$62.63K -74.12% YoY	$208.6K 9.77% YoY	$167.4K -23.91% YoY	$123.6K -48.5% YoY	$242.0K -47.39% YoY	$190.0K 26.67% YoY	$220.0K 29.41% YoY	$240.0K 242.86% YoY
Inventory	$735.5K -33.6% YoY	$881.9K -22.33% YoY	$881.9K -27.69% YoY	$1.094M -30.42% YoY	$1.108M -37.02% YoY	$1.135M -41.9% YoY	$1.220M -41.45% YoY	$1.573M -32.27% YoY	$1.759M -32.43% YoY	$1.954M 2.63% YoY	$2.083M 1.35% YoY	$2.322M 48.17% YoY	$2.603M 67.92% YoY	$1.904M 144.13% YoY	$2.055M 1480.82% YoY	$1.567M 480.37% YoY	$1.550M 520.0% YoY	$780.0K 271.43% YoY	$130.0K -43.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.070K -98.5% YoY	$1.073K -98.63% YoY	$12.36K -80.63% YoY	$42.61K -83.87% YoY	$71.51K -66.05% YoY	$78.39K -53.2% YoY	$63.78K -77.25% YoY	$264.1K 16.74% YoY	$210.7K -59.46% YoY	$167.5K -77.39% YoY	$280.4K -21.58% YoY	$226.3K -41.65% YoY	$519.6K -41.61% YoY	$740.8K 1.48% YoY	$357.5K -66.59% YoY	$387.7K -41.25% YoY	$890.0K 1680.0% YoY	$730.0K 1360.0% YoY	$1.070M 2040.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$749.4K -45.67% YoY	$898.7K -34.68% YoY	$1.060M -30.56% YoY	$1.212M -43.33% YoY	$1.379M -45.03% YoY	$1.376M -45.49% YoY	$1.527M -56.94% YoY	$2.138M -27.84% YoY	$2.509M -49.66% YoY	$2.524M -22.68% YoY	$3.545M -37.47% YoY	$2.964M -16.51% YoY	$4.985M 6.97% YoY	$3.265M -24.95% YoY	$5.669M 23.79% YoY	$3.550M -35.81% YoY	$4.660M -4.7% YoY	$4.350M 248.0% YoY	$4.580M 143.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.00 -97.44% YoY	$2.320K -92.15% YoY	$4.410K -86.07% YoY	$6.510K -80.72% YoY	$8.600K -78.5% YoY	$29.57K -26.08% YoY	$31.66K -20.85% YoY	$33.76K 12.53% YoY	$40.00K N/A	$40.00K N/A	$40.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K 0.0% YoY	$400.0K -0.05% YoY	$400.0K -0.58% YoY	$400.0K -1.09% YoY	$400.0K -1.6% YoY	$400.2K -2.05% YoY	$402.3K -6.34% YoY	$404.4K -4.9% YoY	$406.5K -72.94% YoY	$408.6K -71.62% YoY	$429.6K -69.32% YoY	$425.2K -62.37% YoY	$1.502M -32.63% YoY	$1.440M -36.56% YoY	$1.400M -40.43% YoY	$1.130M -53.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$749.4K -45.67% YoY	$898.7K -34.68% YoY	$1.060M -30.56% YoY	$1.212M -43.33% YoY	$1.379M -45.03% YoY	$1.376M -45.49% YoY	$1.527M -56.94% YoY	$2.138M -27.84% YoY	$2.509M -49.66% YoY	$2.524M -22.68% YoY	$3.545M -37.47% YoY	$2.964M -16.51% YoY	$4.985M 6.97% YoY	$3.265M -24.95% YoY	$5.669M 23.79% YoY	$3.550M -35.81% YoY	$4.660M -4.7% YoY	$4.350M 248.0% YoY	$4.580M 143.62% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.2K	$402.3K	$404.4K	$406.5K	$408.6K	$429.6K	$425.2K	$1.502M	$1.440M	$1.400M	$1.130M
Total Assets	$749.4K -57.89% YoY	$898.7K -49.39% YoY	$1.060M -44.97% YoY	$1.612M -36.5% YoY	$1.779M -38.85% YoY	$1.776M -39.32% YoY	$1.927M -51.22% YoY	$2.538M -24.68% YoY	$2.910M -46.05% YoY	$2.927M -20.78% YoY	$3.950M -35.2% YoY	$3.370M -33.29% YoY	$5.394M -11.58% YoY	$3.694M -35.75% YoY	$6.095M 6.74% YoY	$5.052M -34.9% YoY	$6.100M -14.8% YoY	$5.750M 59.72% YoY	$5.710M 32.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$549.9K 30.61% YoY	$544.1K 29.55% YoY	$524.2K 22.19% YoY	$459.1K 7.82% YoY	$421.1K 2.81% YoY	$420.0K -21.2% YoY	$429.0K -3.21% YoY	$425.8K -59.73% YoY	$409.6K -74.8% YoY	$533.0K 93.2% YoY	$443.3K -65.64% YoY	$1.057M -24.29% YoY	$1.625M 2.85% YoY	$275.9K -85.92% YoY	$1.290M -7.21% YoY	$1.396M 5.79% YoY	$1.580M 2533.33% YoY	$1.960M 9700.0% YoY	$1.390M 1163.64% YoY
Accrued Expenses	$10.49M 26.38% YoY	$9.978M 26.64% YoY	$9.406M 25.73% YoY	$8.828M 43.37% YoY	$8.297M 61.69% YoY	$7.879M 98.15% YoY	$7.481M 107.5% YoY	$6.157M 80.46% YoY	$5.132M 69.28% YoY	$3.976M 23.57% YoY	$3.605M 20.4% YoY	$3.412M 33.66% YoY	$3.031M 41.66% YoY	$3.218M 67.59% YoY	$2.994M 106.51% YoY	$2.553M 121.98% YoY	$2.140M 151.76% YoY	$1.920M 195.38% YoY	$1.450M 237.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.30M -24.5% YoY	$12.30M -21.89% YoY	$12.13M N/A	$11.97M N/A	$16.29M N/A	$15.75M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.04M 26.58% YoY	$10.52M 26.79% YoY	$9.930M 25.54% YoY	$9.287M -81.16% YoY	$8.718M -76.59% YoY	$8.299M -70.38% YoY	$7.910M -63.78% YoY	$49.30M 98.66% YoY	$37.25M 50.82% YoY	$28.02M 437.43% YoY	$21.84M 321.9% YoY	$24.82M 528.45% YoY	$24.70M 563.93% YoY	$5.214M 34.37% YoY	$5.176M 82.26% YoY	$3.949M 59.89% YoY	$3.720M 308.79% YoY	$3.880M 345.98% YoY	$2.840M 289.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.30M -0.6% YoY	$22.30M -0.6% YoY	$22.30M -0.6% YoY	$22.30M 154.24% YoY	$22.44M 164.05% YoY	$22.44M 192.11% YoY	$22.44M 237.52% YoY	$8.771M N/A	$8.497M N/A	$7.680M -45.64% YoY	$6.647M -51.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.13M 55.08% YoY	$13.62M 53.87% YoY	$10.75M 25.32% YoY	$10.39M 25.03% YoY	$9.110M 74.19% YoY	$8.850M 73.19% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$22.30M -0.6% YoY	$22.30M -0.6% YoY	$22.30M -0.6% YoY	$22.30M 154.24% YoY	$22.44M 164.05% YoY	$22.44M 192.11% YoY	$22.44M 237.52% YoY	$8.771M N/A	$8.497M N/A	$7.680M -45.64% YoY	$6.647M -51.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.13M 55.08% YoY	$13.62M 53.87% YoY	$10.75M 25.32% YoY	$10.39M 25.03% YoY	$9.110M 74.19% YoY	$8.850M 73.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.04M 26.58% YoY	$10.52M 26.79% YoY	$9.930M 25.54% YoY	$9.287M -81.16% YoY	$8.718M -76.59% YoY	$8.299M -70.38% YoY	$7.910M -63.78% YoY	$49.30M 98.66% YoY	$37.25M 50.82% YoY	$28.02M 437.43% YoY	$21.84M 321.9% YoY	$24.82M 528.45% YoY	$24.70M 563.93% YoY	$5.214M 34.37% YoY	$5.176M 82.26% YoY	$3.949M 59.89% YoY	$3.720M 308.79% YoY	$3.880M 345.98% YoY	$2.840M 289.04% YoY
Total Long-Term Liabilities	$22.30M -0.6% YoY	$22.30M -0.6% YoY	$22.30M -0.6% YoY	$22.30M 154.24% YoY	$22.44M 164.05% YoY	$22.44M 192.11% YoY	$22.44M 237.52% YoY	$8.771M N/A	$8.497M N/A	$7.680M -45.64% YoY	$6.647M -51.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.13M 55.08% YoY	$13.62M 53.87% YoY	$10.75M 25.32% YoY	$10.39M 25.03% YoY	$9.110M 74.19% YoY	$8.850M 73.19% YoY
Total Liabilities	$33.34M 7.56% YoY	$32.82M 8.17% YoY	$32.23M 6.21% YoY	$31.59M -45.27% YoY	$30.99M -31.74% YoY	$30.34M -14.24% YoY	$30.35M 7.62% YoY	$57.72M 135.04% YoY	$45.40M 85.5% YoY	$35.38M 84.73% YoY	$28.20M 51.41% YoY	$24.56M 68.84% YoY	$24.47M 75.19% YoY	$19.15M 49.05% YoY	$18.62M 61.1% YoY	$14.54M 32.7% YoY	$13.97M 52.84% YoY	$12.85M 113.46% YoY	$11.56M 100.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$43.60M N/A	-$42.90M N/A	-$42.21M 6.79% YoY	-$41.21M N/A	N/A	N/A	-$39.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$37.31K N/A	$11.53M N/A	$11.52M 0.3% YoY	$11.49M N/A	N/A	N/A	$11.49M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$32.59M 10.94% YoY	-$31.92M 10.24% YoY	-$31.17M 9.68% YoY	-$29.97M -46.03% YoY	-$29.37M -31.43% YoY	-$28.96M -11.64% YoY	-$28.42M 15.82% YoY	-$55.54M 162.15% YoY	-$42.84M 124.5% YoY	-$32.77M 112.0% YoY	-$24.54M 95.85% YoY	-$21.19M 123.2% YoY	-$19.08M 142.14% YoY	-$15.46M 117.73% YoY	-$12.53M 114.16% YoY	-$9.492M 196.62% YoY	-$7.880M 300.0% YoY	-$7.100M 193.39% YoY	-$5.850M 297.96% YoY
Total Liabilities & Shareholders Equity	$749.4K -57.89% YoY	$898.7K -49.39% YoY	$1.060M -44.97% YoY	$1.612M -36.5% YoY	$1.779M -38.85% YoY	$1.776M -39.32% YoY	$1.927M -51.22% YoY	$2.538M -24.68% YoY	$2.910M -46.05% YoY	$2.927M -20.78% YoY	$3.950M -35.2% YoY	$3.370M -33.29% YoY	$5.394M -11.58% YoY	$3.694M -35.75% YoY	$6.095M 6.74% YoY	$5.052M -34.9% YoY	$6.100M -14.8% YoY	$5.750M 59.72% YoY	$5.710M 32.79% YoY