Trident Resources Corp. (EROSD)
OTCMKTS
· Delayed Price · Currency is USD
0.3974
+0.0123 (3.19%)
Apr 23, 2025, 4:00 PM EDT
Trident Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.29 | 0.13 | 0.06 | 0.43 | 1.71 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.13 | 0.06 | 0.43 | 1.71 | 0.22 | Upgrade
|
| Cash Growth | -12.76% | 109.42% | -85.94% | -74.66% | 663.12% | -72.86% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.07 | Upgrade
|
| Other Receivables | 0.08 | 0.04 | 0.13 | 0.07 | 0.2 | 0.08 | Upgrade
|
| Receivables | 0.08 | 0.04 | 0.13 | 0.07 | 1.17 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.23 | Upgrade
|
| Total Current Assets | 0.39 | 0.2 | 0.23 | 0.54 | 2.91 | 2.81 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 4.81 | 6.25 | 2.48 | 2.25 | 1.46 | Upgrade
|
| Long-Term Investments | 9.29 | 6.63 | 9.64 | 20.68 | 17.89 | 4.14 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | 0.4 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 14.98 | 12.03 | 16.51 | 23.72 | 23.07 | 8.44 | Upgrade
|
| Accounts Payable | 0.12 | 0.18 | 0.26 | 0.22 | 0.24 | 0.39 | Upgrade
|
| Short-Term Debt | 0.61 | 0.93 | 1.25 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 1.97 | 0.19 | 0.15 | 0.41 | - | Upgrade
|
| Other Current Liabilities | 2.35 | 2.35 | 2.02 | 0.2 | 0.2 | - | Upgrade
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| Total Current Liabilities | 5.07 | 5.44 | 3.73 | 0.57 | 0.86 | 0.4 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 1.88 | 3.1 | 3.25 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Total Liabilities | 6.02 | 6.39 | 5.77 | 3.81 | 4.25 | 3.25 | Upgrade
|
| Common Stock | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | 72.39 | Upgrade
|
| Additional Paid-In Capital | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.02 | Upgrade
|
| Retained Earnings | -66.91 | -70.23 | -65.13 | -55.96 | -57.05 | -68.23 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8.96 | 5.64 | 10.74 | 19.91 | 18.82 | 5.19 | Upgrade
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| Total Liabilities & Equity | 14.98 | 12.03 | 16.51 | 23.72 | 23.07 | 8.44 | Upgrade
|
| Total Debt | 0.63 | 0.94 | 1.27 | 0 | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 8.95 | 5.82 | 8.42 | 21.11 | 19.58 | 4.34 | Upgrade
|
| Net Cash Growth | 30.71% | -30.94% | -60.11% | 7.79% | 351.58% | -15.26% | Upgrade
|
| Net Cash Per Share | 0.91 | 0.59 | 0.86 | 2.14 | 2.89 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 4.84 | Upgrade
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| Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 4.84 | Upgrade
|
| Working Capital | -4.68 | -5.24 | -3.5 | -0.04 | 2.05 | 2.41 | Upgrade
|
| Book Value Per Share | 0.92 | 0.58 | 1.10 | 2.03 | 1.92 | 1.07 | Upgrade
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| Tangible Book Value | 8.96 | 5.64 | 10.74 | 19.91 | 18.82 | 5.19 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.58 | 1.10 | 2.03 | 1.92 | 1.07 | Upgrade
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| Machinery | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.