Trident Brands Balance Sheet - Annual (OTCMKTS:TDNT)

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$0.8 $0 (0%) TDNT stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Trident Brands involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Trident Brands stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Trident Brands operating cash flow was $-2.48M while Trident Brands revenue stood at $0.16M. View latest and last 10 year balance sheet data to check Trident Brands financial performance..

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Fiscal year is Dec - Nov.20162015201420132012
Cash1.52M0.18M---
Marketable Securities-----
Receivables0.05M----
Inventory0.23M0.14M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.06M0.05M---
Trident Brands Total Current Assets
1.87M0.38M---
Property Plant & Equipment-----
Accumulated Depreciation-----
Trident Brands Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles2.42M----
Deposits & Other Assets-----
Trident Brands Total Assets
4.3M0.38M---
Notes Payable-----
Accounts Payable0.1M0.18M0.13M0.01M-
Current Portion Long-Term Debt0.19M2.63M0.35M0.04M0.01M
Current Portion Capital Leases-----
Accrued Expenses0.43M0.18M0.08M--
Income Taxes Payable-----
Other Current Liabilities-----
Trident Brands Total Current Liabilities
0.72M2.99M0.57M0.06M0.01M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt5.11M----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Trident Brands Total Liabilities
5.84M2.99M0.57M0.06M0.01M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.03M0.02M0.02M0.02M0.02M
Capital Surplus5.43M1.17M0.04M0.04M0.04M
Retained Earnings-6.93M-3.8M-0.64M-0.13M-0.08M
Treasury Stock-----
Other Liabilities-0.06M-0.01M---
Trident Brands Shareholders Equity
-1.53M-2.6M-0.56M-0.06M-0.01M
Trident Brands Total Liabilities & Shareholders Equity
4.3M0.38M---
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: TDNT total assets, which was at $4.3M for 2016 is a balance sheet item representing value of what Trident Brands owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Trident Brands is $5.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TDNT stock.
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Trident Brands Balance Sheet - Key Ratios

Current ratio
5.36
Asset Turnover
ratio
0.01
receivables turnover
ratio
-0.24
PB ratio (
price to book ratio
)
-13.8700