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)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments881,0143,1333,1441,5281880
Cash and cash equivalents881,0143,1333,1441,5281880
Receivables642803571,07253  
Inventory, net of allowances, customer advances and progress billings1,2202,0832,055133231145 
Inventory1,2202,0832,055133231145 
Prepaid expense    67561
Other undisclosed current assets155168124237   
Total current assets:1,5273,5455,6694,5851,8793891
Noncurrent Assets
Property, plant and equipment 43240   
Long-term investments and receivables   617   
Accounts and financing receivable, after allowance for credit loss   617   
Intangible assets, net (including goodwill)4004003944732,425  
Intangible assets, net (excluding goodwill)4004003944732,425  
Total noncurrent assets:4004044251,1302,425  
TOTAL ASSETS:1,9273,9506,0955,7154,3043891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,9104,0484,2842,843538366230
Accounts payable4294431,2901,388107185135
Accrued liabilities7,4813,6052,9941,45543118183
Interest and dividends payable      12
Debt 11,965   2,453300
Derivative instruments and hedges, liabilities 5,825892    
Due to related parties    19118054
Other undisclosed current liabilities      (12)
Total current liabilities:7,91021,8395,1762,8437292,998571
Noncurrent Liabilities
Long-term debt and lease obligation22,3006,647  5,114  
Long-term debt, excluding current maturities22,3006,647  5,114  
Other undisclosed noncurrent liabilities135 13,6188,845   
Total noncurrent liabilities:22,4356,64713,6188,8455,114  
Total liabilities:30,34528,48618,79411,6895,8432,998571
Stockholders' equity
Stockholders' equity attributable to parent, including:(28,418)(24,536)(12,699)(5,974)(1,539)(2,609)(570)
Common stock32323232312828
Additional paid in capital11,4599,9459,5657,8705,4321,17847
Accumulated deficit(39,522)(34,226)(22,125)(13,751)(6,936)(3,800) 
Other undisclosed stockholders' equity attributable to parent(387)(289)(171)(125)(66)(15)(645)
Stockholders' equity attributable to noncontrolling interest (289)     
Other undisclosed stockholders' equity 289     
Total stockholders' equity:(28,418)(24,536)(12,699)(5,974)(1,539)(2,609)(570)
TOTAL LIABILITIES AND EQUITY:1,9273,9506,0955,7154,3043891

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues8732,1545,6554,743168170
Revenue, net4,743168170
Gain (loss) on disposition of assets for financial service operations4,312(1,325) 
Cost of revenue(629)(1,724)(5,308)(4,648)(98)(10)(0)
Cost of goods and services sold (1,724)(5,308)(4,648)(98)(10)(0)
Other undisclosed gross profit      (0)
Gross profit:244430348957070
Operating expenses(4,571)6,951(6,593)(3,323)(2,681)(2,286)(399)
Other undisclosed operating loss (13,902) (2,125)   
Operating loss:(4,327)(6,521)(6,245)(5,353)(2,611)(2,280)(399)
Nonoperating expense(1,068)(5,697)(2,175)(1,521)(576)(890)(110)
Debt instrument, convertible, beneficial conversion feature  5001,4671,367648 
Other nonoperating expense(1,068)      
Interest and debt expense(1,092)4,372(2,175)(1,521)(576)(665)(12)
Loss before gain (loss) on sale of properties:(6,487)(7,846)(10,595)(8,395)(3,763)(3,834)(521)
Other undisclosed net income (loss) (4,372)2,1751,521576665 
Net loss:(6,487)(12,218)(8,420)(6,874)(3,187)(3,170)(521)
Net income attributable to noncontrolling interest9911846595115 
Other undisclosed net income attributable to parent994     12
Net loss available to common stockholders, diluted:(5,395)(12,100)(8,374)(6,815)(3,136)(3,155)(509)

Comprehensive Income ($ in thousands)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net loss:(6,487)(12,218)(8,420)(6,874)(3,187)(3,170)(521)
Comprehensive loss:(6,487)(12,218)(8,420)(6,874)(3,187)(3,170)(521)
Comprehensive income, net of tax, attributable to noncontrolling interest9911846595115 
Comprehensive loss, net of tax, attributable to parent:(6,389)(12,100)(8,374)(6,815)(3,136)(3,155)(521)

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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