Trident Brands Inc (TDNT) financial statements (2021 and earlier)

Company profile

Business Address 200 SOUTH EXECUTIVE DRIVE, SUITE 101
BROOKFIELD, WI 53005
State of Incorp. NV
Fiscal Year End November 30
SIC 202 - Dairy Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0143,1333,1441,52818800
Cash and cash equivalents1,0143,1333,1441,52818800
Receivables2803571,07253   
Inventory, net of allowances, customer advances and progress billings2,0832,055133231145 
Inventory2,0832,055133231145  
Prepaid expense   67561 
Other undisclosed current assets168124237    
Total current assets:3,5455,6694,5851,87938910
Noncurrent Assets
Property, plant and equipment43240    
Long-term investments and receivables  617    
Accounts and financing receivable, after allowance for credit loss  617    
Intangible assets, net (including goodwill)4003944732,425  
Intangible assets, net (excluding goodwill)4003944732,425   
Total noncurrent assets:4044251,1302,425   
TOTAL ASSETS:3,9506,0955,7154,30438910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0484,2842,84353836623011
Accounts payable4431,2901,38810718513511
Accrued liabilities3,6052,9941,45543118183 
Interest and dividends payable     12 
Debt11,965   2,453300 
Derivative instruments and hedges, liabilities5,825892     
Due to related parties   19118054 
Other undisclosed current liabilities     (12)49
Total current liabilities:21,8395,1762,8437292,99857161
Noncurrent Liabilities
Long-term debt and lease obligation6,647  5,114   
Long-term debt, excluding current maturities6,647  5,114   
Other undisclosed noncurrent liabilities 13,6188,845    
Total noncurrent liabilities:6,64713,6188,8455,114   
Total liabilities:28,48618,79411,6895,8432,99857161
Stockholders' equity
Stockholders' equity attributable to parent, including:(24,536)(12,699)(5,974)(1,539)(2,609)(570)(61)
Common stock32323231282828
Additional paid in capital9,9459,5657,8705,4321,1784747
Accumulated deficit(34,226)(22,125)(13,751)(6,936)(3,800)  
Other undisclosed stockholders' equity attributable to parent(289)(171)(125)(66)(15)(645)(136)
Stockholders' equity attributable to noncontrolling interest(289)      
Other undisclosed stockholders' equity289     0
Total stockholders' equity:(24,536)(12,699)(5,974)(1,539)(2,609)(570)(61)
TOTAL LIABILITIES AND EQUITY:3,9506,0955,7154,30438910

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Revenues2,1545,6554,743168170 
Revenue, net4,743168170 
Loss on disposition of assets for financial service operations(1,325) 
Cost of revenue
(Cost of Goods and Services Sold)
(1,724)(5,308)(4,648)(98)(10)(0) 
Other undisclosed gross profit     (0) 
Gross profit:430348957070 
Operating expenses6,951(6,593)(3,323)(2,681)(2,286)(399)(56)
Other undisclosed operating loss(13,902) (2,125)    
Operating loss:(6,521)(6,245)(5,353)(2,611)(2,280)(399)(56)
Nonoperating income (expense)(5,697)(2,175)(1,521)(576)(890)(110)0
Debt instrument, convertible, beneficial conversion feature 5001,4671,367648  
Interest and debt expense4,372(2,175)(1,521)(576)(665)(12) 
Loss before gain (loss) on sale of properties:(7,846)(10,595)(8,395)(3,763)(3,834)(521)(55)
Other undisclosed net income (loss)(4,372)2,1751,521576665  
Net loss:(12,218)(8,420)(6,874)(3,187)(3,170)(521)(55)
Net income attributable to noncontrolling interest11846595115  
Other undisclosed net income (loss) attributable to parent     12(0)
Net loss available to common stockholders, diluted:(12,100)(8,374)(6,815)(3,136)(3,155)(509)(55)

Comprehensive Income ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Net loss:(12,218)(8,420)(6,874)(3,187)(3,170)(521)(55)
Comprehensive loss:(12,218)(8,420)(6,874)(3,187)(3,170)(521)(55)
Comprehensive income, net of tax, attributable to noncontrolling interest11846595115  
Comprehensive loss, net of tax, attributable to parent:(12,100)(8,374)(6,815)(3,136)(3,155)(521)(55)

Statements sources

The financial statements are based on the company's filings with the 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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