Trident Brands Inc (TDNT) Financial Statements (2024 and earlier)

Company Profile

Business Address 433 PLAZA REAL, SUITE 275
BOCA RATON, FL 33432
State of Incorp. NV
Fiscal Year End November 30
Industry (SIC) 202 - Dairy Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

5/31/2022
Q2
2/28/2022
Q1
11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158111314988
Cash and cash equivalents158111314988
Receivables11243727864
Inventory, net of allowances, customer advances and progress billings8828821,0941,1081,1351,220
Inventory8828821,0941,1081,1351,220
Other undisclosed current assets01586469113155
Total current assets:8991,0601,2121,3791,3761,527
Noncurrent Assets
Intangible assets, net (including goodwill)   400400400400
Intangible assets, net (excluding goodwill)   400400400400
Total noncurrent assets:   400400400400
TOTAL ASSETS:8991,0601,6121,7791,7761,927
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,5229,9309,2878,7188,2997,910
Accounts payable544524459421420429
Accrued liabilities9,9789,4068,8288,2977,8797,481
Total current liabilities:10,5229,9309,2878,7188,2997,910
Noncurrent Liabilities
Long-term debt and lease obligation22,30022,300   22,300
Long-term debt, excluding current maturities22,30022,300   22,300
Other undisclosed noncurrent liabilities   22,30022,43522,435135
Total noncurrent liabilities:22,30022,30022,30022,43522,43522,435
Total liabilities:32,82232,23031,58731,15430,73430,345
Equity
Equity, attributable to parent, including:(31,923)(31,170)(29,975)(29,374)(28,958)(28,418)
Common stock333332323232
Additional paid in capital11,49311,49311,45911,45911,45911,459
Accumulated deficit(42,895)(42,205)(41,214)(40,704)(40,058)(39,522)
Other undisclosed equity, attributable to parent(554)(491)(252)(161)(391)(387)
Total equity:(31,923)(31,170)(29,975)(29,374)(28,958)(28,418)
TOTAL LIABILITIES AND EQUITY:8991,0601,6121,7791,7761,927

Income Statement (P&L) ($ in thousands)

5/31/2022
Q2
2/28/2022
Q1
11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
Revenues 82746144194
Gain on disposition of assets for financial service operations      24,927
Cost of revenue (5)(13)(25)(79)(211)
Gross profit: 3142265(17)
Operating expenses(417)(1,034)(550)(538)(404)(1,175)
Other undisclosed operating loss     (0) 
Operating loss:(417)(1,031)(536)(516)(339)(1,193)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(336)  (200)(200)22,817
Interest and debt expense(336)(334)(65)(200)(200)2,189
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (2,055)536   
Income (loss) from continuing operations:(1,089)(3,420)(65)(916)(740)23,813
Income (loss) before gain (loss) on sale of properties:(1,089)(3,420)(65)(916)(740)23,813
Other undisclosed net income1,842     
Net income (loss):753(3,420)(65)(916)(740)23,813
Net income attributable to noncontrolling interest632399070428
Other undisclosed net income (loss) attributable to parent(1,569)1,951(626)130196(2,217)
Net income (loss) available to common stockholders, diluted:(753)(1,230)(601)(716)(539)21,624

Comprehensive Income ($ in thousands)

5/31/2022
Q2
2/28/2022
Q1
11/30/2021
Q4
8/31/2021
Q3
5/31/2021
Q2
2/28/2021
Q1
11/30/2020
Q4
Net income (loss):753(3,420)(65)(916)(740)23,813
Comprehensive income (loss):753(3,420)(65)(916)(740)23,813
Comprehensive income, net of tax, attributable to noncontrolling interest632399070428
Comprehensive income (loss), net of tax, attributable to parent:816(3,181)26(846)(736)23,841

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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