Trident Brands Balance Sheet - Quarterly (OTCMKTS:TDNT)

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$0.85 $0 (0%) TDNT stock closing price Sep 18, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Trident Brands balance sheet for 2017-Q2 shows cash on hand of $4.42M. The cash has increased by $3.6M. Trident Brands revenue was $0.01M and Trident Brands operating cash flow was $-1.29M. View 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 - 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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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: An asset is a resource that a corporation like Trident Brands owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TDNT stock as of quarter is $7.16M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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Trident Brands Balance Sheet - Key Ratios

Current ratio
5.36
Asset turnover ratio
0.01

Quarterly Balance Sheets For Trident Brands Inc Peers

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