TDNT OTC
Trident Brands Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +200.0%
3Y: -98.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-45.0% ▼
5Y CAGR: -24.4%
Total Liabilities
$32M
+6.2% ▲
5Y CAGR: +40.7%
Shareholders Equity
-$31M
-9.4% ▼
Cash & Investments
$8K
-91.3% ▼
5Y CAGR: -65.3%
Total Debt
$22M
-0.6% ▼
5Y CAGR: +33.3%
Net Debt
$22M
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $1M | $88K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $1M | $88K | $8K |
| Net Receivables | $1M | $357K | $280K | $64K | $12K |
| Inventory | $133K | $2M | $2M | $1M | $882K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $6M | $4M | $2M | $1M |
| Property, Plant & Equip. | $40K | $32K | $4K | $0 | $0 |
| Goodwill & Intangibles | $473K | $394K | $400K | $400K | $0 |
| Long-Term Investments | $617K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $425K | $404K | $400K | $0 |
| Total Assets | $6M | $6M | $4M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $443K | $429K | $524K |
| Short-Term Debt | $0 | $0 | $12M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4M | $0 | $0 |
| Other Current Liabilities | $0 | $892K | $2M | $0 | $0 |
| Total Current Liabilities | $3M | $5M | $22M | $8M | $10M |
| Long-Term Debt | $9M | $14M | $7M | $22M | $22M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $14M | $7M | $22M | $22M |
| Total Liabilities | $12M | $19M | $28M | $30M | $32M |
| — Equity — | |||||
| Common Stock | $32K | $32K | $32K | $32K | $33K |
| Retained Earnings | -$14M | -$22M | -$34M | -$40M | -$42M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | -$13M | -$24M | -$28M | -$31M |
| Total Liabilities & Equity | $6M | $6M | $4M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $14M | $19M | $22M | $22M |
| Net Debt | $8.8B | $10M | $18M | $22M | $22M |
| Total Investments | $617K | $0 | $0 | $0 | $0 |