Trident Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	0.05	0.17	0.65	1.02	0.59	1.53
Cash & Short-Term Investments	0.05	0.17	0.65	1.02	0.59	1.53
Cash Growth	-86.65%	-73.69%	-36.40%	72.99%	-61.32%	97.51%
Accounts Receivable	0.03	0.02	0.08	0.09	0.12	0.09
Other Current Assets	0.02	0.03	0.22	0.32	0.13	0.21
Total Current Assets	0.1	0.22	0.96	1.43	0.85	1.83
Net Property, Plant & Equipment	6.04	6.03	6	5.27	4.56	2.46
Total Assets	6.13	6.25	6.95	6.7	5.41	4.29
Accounts Payable	0.07	0.03	0.14	0.02	0.02	0.08
Other Current Liabilities	-	-	0.07	0.04	-	0.02
Total Current Liabilities	0.07	0.03	0.21	0.07	0.02	0.1
Total Liabilities	0.07	0.03	0.21	0.07	0.02	0.1
Common Stock	11.79	11.79	11.79	11.04	8.82	6.17
Additional Paid-in Capital	1.2	1.2	1.2	1.11	0.93	0.66
Retained Earnings	-6.92	-6.76	-6.24	-5.51	-4.36	-2.64
Shareholders' Equity	6.07	6.22	6.74	6.64	5.39	4.19
Total Liabilities & Equity	6.13	6.25	6.95	6.7	5.41	4.29
Net Cash (Debt)	0.05	0.17	0.65	1.02	0.59	1.53
Net Cash Growth	-73.36%	-73.69%	-36.40%	72.99%	-61.32%	97.51%
Net Cash Per Share	-	0.00	0.01	0.01	0.01	0.05
Book Value	6.07	6.22	6.74	6.64	5.39	4.19
Book Value Per Share	0.05	0.05	0.06	0.08	0.09	0.13
Tangible Book Value	6.07	6.22	6.74	6.64	5.39	4.19
Tangible Book Value Per Share	0.05	0.05	0.06	0.08	0.09	0.13

Updated Nov 28, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.