Trident Brands Incorporated (TDNT)

Trident Brands Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Cash & Equivalents	0.01	0.01	0.09	1.01	3.13	3.14
Cash & Short-Term Investments	0.01	0.01	0.09	1.01	3.13	3.14
Cash Growth	-90.57%	-91.30%	-91.32%	-67.65%	-0.33%	105.80%
Receivables	0	0.01	0.06	0.28	0.36	1.07
Inventory	0.74	0.88	1.22	2.08	2.06	0.13
Prepaid Expenses	0	0.16	0.16	0.17	0.12	0.24
Total Current Assets	0.75	1.06	1.53	3.55	5.67	4.58
Property, Plant & Equipment	-	-	-	0	0.03	0.04
Other Intangible Assets	-	-	0.4	0.4	0.39	0.47
Total Assets	0.75	1.06	1.93	3.95	6.09	5.71
Accounts Payable	0.55	0.52	0.43	0.44	1.29	1.39
Accrued Expenses	10.49	9.41	7.48	3.61	2.99	1.45
Current Portion of Long-Term Debt	-	-	-	11.97	-	-
Other Current Liabilities	-	-	-	5.83	0.89	-
Total Current Liabilities	11.04	9.93	7.91	21.84	5.18	2.84
Long-Term Debt	22.3	22.3	22.44	6.65	13.62	8.85
Total Liabilities	33.34	32.23	30.35	28.49	18.79	11.69
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	11.61	11.49	11.46	9.95	9.56	7.87
Retained Earnings	-43.6	-42.21	-39.52	-34.23	-22.13	-13.75
Total Common Equity	-31.95	-30.68	-28.03	-24.25	-12.53	-5.85
Minority Interest	-0.63	-0.49	-0.39	-0.29	-0.17	-0.12
Shareholders' Equity	-32.59	-31.17	-28.42	-24.54	-12.7	-5.97
Total Liabilities & Equity	0.75	1.06	1.93	3.95	6.09	5.71
Total Debt	22.3	22.3	22.44	18.61	13.62	8.85
Net Cash (Debt)	-22.29	-22.29	-22.35	-17.6	-10.48	-5.7
Net Cash Per Share	-0.66	-0.69	-0.69	-0.54	-0.32	-0.18
Filing Date Shares Outstanding	37.31	33.31	32.31	32.31	32.31	32.31
Total Common Shares Outstanding	37.31	33.31	32.31	32.31	32.31	32.31
Working Capital	-10.29	-8.87	-6.38	-18.29	0.49	1.74
Book Value Per Share	-0.86	-0.92	-0.87	-0.75	-0.39	-0.18
Tangible Book Value	-31.95	-30.68	-28.43	-24.65	-12.92	-6.32
Tangible Book Value Per Share	-0.86	-0.92	-0.88	-0.76	-0.40	-0.20
Machinery	-	-	-	-	-	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.