Trident Brands Balance Sheet - Quarterly (OTCBB:TDNT)

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$0.9 $0 (0%) TDNT stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Trident Brands, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Trident Brands stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $11.05M and shareholders equity of $-3.29M. Trident Brands revenue and Trident Brands operating cash flow are important in understanding the financial capacity of the company.

View and download Trident Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Dec - Nov2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.38M4.42M-1.52M-----
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
5.52M4.88M1.25M1.87M-----
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.2M2.27M2.35M2.42M2.5M2.57M2.65M--
Deposits & Other Assets---------
Total Assets
7.75M7.16M3.6M4.3M3M3.09M2.82M--
Notes Payable---------
Accounts Payable1.32M--------
Current Portion Long-Term Debt-----3.17M2.96M2.63M2.29M
Current Portion Capital Leases---------
Accrued Expenses1.15M--------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.47M---2.43M4.23M3.38M2.99M2.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt8.57M8.31M5.22M5.11M2.3M----
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
11.05M9.22M6.09M5.84M4.73M4.23M3.38M2.99M2.58M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus6.92M6.92M5.44M5.43M4.05M4.07M3.99M1.17M-
Retained Earnings-10.15M-8.92M-7.89M-6.93M-5.79M-5.22M-4.57M-3.8M-2.55M
Treasury Stock---------
Other Liabilities-0.09M-0.08M-0.07M-0.06M-0.02M-0.01M-0.01M-0.01M-
Shareholders Equity-3.29M-2.06M-2.49M-1.53M-1.73M-1.13M-0.56M-2.6M-1.82M
Total Liabilities & Shareholders Equity7.75M7.16M3.6M4.3M3M3.09M2.82M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Trident Brands stock price by looking at Trident Brands historical stock prices. One can compare PE with industry average by looking at the Trident Brands PE ratio chart. The common balance sheet items 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 $7.75M.
  • 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 $11.05M. Shareholders equity comes under liabilities as it is money the company owes the holders of TDNT stock.

Trident Brands Balance Sheet - Key Ratios

Current ratio
2.24
Asset turnover ratio
1.76
Receivables turnover
17.23

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