Trident Brands Balance Sheet - Quarterly (OTCMKTS:TDNT)

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$0.8 $0 (0%) TDNT stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Trident Brands stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Trident Brands stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Trident Brands revenue was $0.01M and Trident Brands operating cash flow was $-1.29M for the same period. View Trident Brands quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash4.42M0.82M1.52M-0.01M0.01M0.18M0.45M0.95M1.14M
Marketable Securities----------
Receivables0.05M0.05M0.05M0.13M0.14M-----
Inventory0.25M0.2M0.23M0.3M0.33M0.13M0.14M0.23M0.2M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.15M0.16M0.06M0.05M0.02M0.01M0.05M0.07M0.08M0.11M
Trident Brands Total Current Assets
4.88M1.25M1.87M0.5M0.52M0.16M0.38M0.76M1.23M1.25M
Property Plant & Equipment----------
Accumulated Depreciation----------
Trident Brands Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.27M2.35M2.42M2.5M2.57M2.65M----
Deposits & Other Assets----------
Trident Brands Total Assets
7.16M3.6M4.3M3M3.09M2.82M0.38M0.76M1.23M1.25M
Notes Payable----------
Accounts Payable0.06M0.02M0.1M0.96M0.62M0.07M0.18M0.15M0.11M-
Current Portion Long-Term Debt-0.2M0.19M0.89M3.17M2.96M2.63M2.29M2.12M1.63M
Current Portion Capital Leases----------
Accrued Expenses0.84M0.64M0.43M0.57M0.43M0.35M0.18M0.14M0.1M0.07M
Income Taxes Payable----------
Other Current Liabilities----------
Trident Brands Total Current Liabilities
0.91M0.87M0.72M2.43M4.23M3.38M2.99M2.58M2.34M1.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt8.31M5.22M5.11M2.3M------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Trident Brands Total Liabilities
9.22M6.09M5.84M4.73M4.23M3.38M2.99M2.58M2.34M1.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M
Capital Surplus6.92M5.44M5.43M4.05M4.07M3.99M1.17M0.69M0.69M0.55M
Retained Earnings-8.92M-7.89M-6.93M-5.79M-5.22M-4.57M-3.8M-2.55M-1.82M-1.03M
Treasury Stock----------
Other Liabilities-0.08M-0.07M-0.06M-0.02M-0.01M-0.01M-0.01M---
Trident Brands Shareholders Equity
-2.06M-2.49M-1.53M-1.73M-1.13M-0.56M-2.6M-1.82M-1.1M-0.45M
Trident Brands Total Liabilities & Shareholders Equity
7.16M3.6M4.3M3M3.09M2.82M0.38M0.76M1.23M1.25M
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: An asset is a resource that a corporation like Trident Brands owns and has monetary significance. TDNT assets grew from $3.6M in 2017-Q1 to $7.16M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Trident Brands's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TDNT stock stand at $9.22M.
.

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

Quarterly Balance Sheets For Trident Brands Inc Peers

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