Also trades as: TRDTF (OTC) · $vol 0M
ROCK.V TSXV
Trident Resources Corp.
1W: -8.1%
1M: -9.6%
3M: -2.3%
YTD: +49.0%
1Y: +443.7%
3Y: +1002.9%
5Y: +235.7%
C$3.79 ($2.65)
-0.02 (-0.52%)
Weekly Expected Move ±6.9%
C$3
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27M
+337.0% ▲
5Y CAGR: +44.8%
Total Liabilities
$4M
+14001.8% ▲
5Y CAGR: +105.3%
Shareholders Equity
$24M
+280.1% ▲
5Y CAGR: +41.4%
Cash & Investments
$5M
+2734.7% ▲
5Y CAGR: +26.0%
Total Debt
$150K
+0.0% ▲
Net Debt
-$5M
-2647.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $591K | $1M | $650K | $171K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $591K | $1M | $650K | $171K | $5M |
| Net Receivables | $121K | $90K | $84K | $28K | $139K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $845K | $1M | $958K | $797K | $5M |
| Property, Plant & Equip. | $5M | $5M | $6M | $3K | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9M |
| Other Non-Current Assets | $0 | $0 | $0 | $12M | $242K |
| Total Non-Current Assets | $5M | $5M | $6M | $12M | $22M |
| Total Assets | $5M | $7M | $7M | $6M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $4K | $4K | $118K | $3K | $292K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $150K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $50K | $76K | $5M | $300K |
| Total Current Liabilities | $17K | $67K | $210K | $5M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $951K |
| Total Liabilities | $17K | $67K | $210K | $26K | $4M |
| — Equity — | |||||
| Common Stock | $9M | $11M | $12M | $12M | $87M |
| Retained Earnings | -$4M | -$6M | -$6M | -$7M | -$67M |
| Accumulated OCI | $934K | $1M | $1M | $1M | $0 |
| Total Stockholders Equity | $5M | $7M | $7M | $6M | $24M |
| Total Liabilities & Equity | $5M | $7M | $7M | $6M | $27M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $150K |
| Net Debt | -$591K | -$1M | -$650K | -$171K | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $9M |