Trident Brands Balance Sheet - Annual (OTCBB:TDNT)

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$0.7 $0 (0%) TDNT stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Trident Brands balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Trident Brands stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Trident Brands had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Trident Brands operating cash flow and Trident Brands revenue also. Trident Brands debt to equity ratio is -.

View latest 10 year balance sheet data to check Trident Brands financial performance.
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Quarterly
Annual
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Fiscal year is Dec - Nov201720162015201420132012
Cash3.14M1.52M----
Marketable Securities------
Receivables1.07M-----
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
4.58M1.87M----
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles-2.42M----
Deposits & Other Assets------
Total Assets
5.71M4.3M----
Notes Payable------
Accounts Payable1.38M-----
Current Portion Long-Term Debt--2.63M---
Current Portion Capital Leases------
Accrued Expenses1.45M-----
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
2.84M-2.99M---
Mortgages------
Deferred Taxes/Income------
Convertible Debt8.84M5.11M----
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
11.68M5.84M2.99M---
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus7.86M5.43M1.17M---
Retained Earnings-13.75M-6.93M-3.8M-0.64M-0.13M-0.08M
Treasury Stock------
Other Liabilities-0.12M-0.06M-0.01M---
Shareholders Equity-5.97M-1.53M-2.6M-0.56M-0.06M-0.01M
Total Liabilities & Shareholders Equity5.71M4.3M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Trident Brands historical stock prices and the current Trident Brands stock price can tell you how the stock price has moved, whereas the Trident Brands PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Trident Brands company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Trident Brands had total assets of $5.71M.
  • Liabilities: The total liabilities of Trident Brands for the year 2017 total to $11.68M. Liabilities for a company like Trident Brands include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Trident Brands Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0
Asset turnover ratio
1.3
Receivables turnover
12.89