Trident Resources Corp. (TSXV:ROCK)
Canada · Delayed Price · Currency is CAD 4.470
+0.100 (2.29%)
Sep 4, 2026, 3:59 PM EST
Trident Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.86 | 4.74 | 0.13 | 0.13 | 0.06 | 0.43 |
Cash & Short-Term Investments | 17.86 | 4.74 | 0.13 | 0.13 | 0.06 | 0.43 |
Cash Growth | 268.45% | 3537.17% | 1.93% | 109.42% | -85.94% | -74.66% |
Other Receivables | 0.57 | 0.25 | 0.03 | 0.04 | 0.13 | 0.07 |
Receivables | 0.57 | 0.25 | 0.03 | 0.04 | 0.13 | 0.07 |
Prepaid Expenses | 0.55 | 1.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | - | - | 0.61 | - | - | - |
Total Current Assets | 18.98 | 6.03 | 0.8 | 0.2 | 0.23 | 0.54 |
Property, Plant & Equipment | 25.83 | 15.69 | 3.53 | 4.81 | 6.25 | 2.48 |
Long-Term Investments | 6.07 | 9.56 | 8.26 | 6.63 | 9.64 | 20.68 |
Other Long-Term Assets | 0.24 | 0.24 | 0.54 | 0.4 | 0.4 | 0.03 |
Total Assets | 51.12 | 31.53 | 13.12 | 12.03 | 16.51 | 23.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.79 | 1.35 | 0.18 | 0.18 | 0.26 | 0.22 |
Short-Term Debt | - | 0.15 | 0.43 | 0.93 | 1.25 | - |
Current Portion of Leases | - | - | 0 | 0.02 | 0.01 | 0 |
Current Income Taxes Payable | 1.97 | 1.97 | 1.97 | 1.97 | 0.19 | 0.15 |
Other Current Liabilities | 1.66 | - | 2.35 | 2.35 | 2.02 | 0.2 |
Total Current Liabilities | 5.42 | 3.46 | 4.93 | 5.44 | 3.73 | 0.57 |
Long-Term Debt | 1.77 | 1.69 | - | - | - | - |
Long-Term Leases | - | - | - | - | 0.02 | - |
Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 0.95 | 0.95 | 1.88 | 3.1 |
Other Long-Term Liabilities | - | - | - | - | 0.14 | 0.14 |
Total Liabilities | 8.14 | 6.11 | 5.88 | 6.39 | 5.77 | 3.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 104.73 | 87.59 | 74.81 | 74.81 | 74.81 | 74.81 |
Additional Paid-In Capital | 3.24 | 2.11 | 1.18 | 1.06 | 1.06 | 1.06 |
Retained Earnings | -64.98 | -64.27 | -68.75 | -70.23 | -65.13 | -55.96 |
Shareholders' Equity | 42.99 | 25.42 | 7.24 | 5.64 | 10.74 | 19.91 |
Total Liabilities & Equity | 51.12 | 31.53 | 13.12 | 12.03 | 16.51 | 23.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.77 | 1.84 | 0.43 | 0.94 | 1.27 | 0 |
Net Cash (Debt) | 22.17 | 12.46 | 7.96 | 5.82 | 8.42 | 21.11 |
Net Cash Growth | 59.35% | 56.61% | 36.84% | -30.94% | -60.11% | 7.79% |
Net Cash Per Share | 0.65 | 0.45 | 0.81 | 0.59 | 0.86 | 2.14 |
Filing Date Shares Outstanding | 41.05 | 39.52 | 27.26 | 9.79 | 9.79 | 9.79 |
Total Common Shares Outstanding | 39.84 | 32.6 | 9.79 | 9.79 | 9.79 | 9.79 |
Working Capital | 13.57 | 2.57 | -4.13 | -5.24 | -3.5 | -0.04 |
Book Value Per Share | 1.08 | 0.78 | 0.74 | 0.58 | 1.10 | 2.03 |
Tangible Book Value | 42.99 | 25.42 | 7.24 | 5.64 | 10.74 | 19.91 |
Tangible Book Value Per Share | 1.08 | 0.78 | 0.74 | 0.58 | 1.10 | 2.03 |
Machinery | - | - | - | 0.1 | 0.1 | 0.1 |