Trident Resources Corp. (TSXV:ROCK)
4.470
+0.100 (2.29%)
Sep 4, 2026, 3:59 PM EST
Trident Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| - | - | - | - | 0 | 0.01 | |
Revenue Growth | - | - | - | - | -99.58% | - |
Cost of Revenue | - | - | 0.02 | 0.02 | 0.02 | 0.11 |
Gross Profit | - | - | -0.02 | -0.02 | -0.02 | -0.1 |
Selling, General & Admin | 4.61 | 3.27 | 0.79 | 0.42 | 0.42 | 0.35 |
Amortization of Goodwill & Intangibles | - | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Other Operating Expenses | - | - | - | - | 0 | 0 |
Operating Expenses | 5.85 | 4.04 | 1.77 | 2.07 | 0.44 | 0.36 |
Operating Income | -5.85 | -4.04 | -1.79 | -2.09 | -0.46 | -0.46 |
Interest Expense | -0.23 | -0.15 | -0.08 | -0.15 | -0.07 | - |
Interest & Investment Income | 0.17 | 0.02 | 0.15 | 0 | - | - |
Currency Exchange Gain (Loss) | - | - | -0.01 | -0 | -0.01 | -0 |
Other Non Operating Income (Expenses) | 1.96 | 0.14 | 0.34 | 0.1 | -0.05 | -0.06 |
EBT Excluding Unusual Items | -3.94 | -4.03 | -1.38 | -2.15 | -0.59 | -0.52 |
Gain (Loss) on Sale of Investments | 5.6 | 7.7 | 2.87 | -2.1 | -6.76 | 1.3 |
Other Unusual Items | 0.81 | 0.81 | - | - | - | - |
Pretax Income | 2.47 | 4.48 | 1.49 | -4.25 | -7.35 | 0.77 |
Income Tax Expense | - | - | 0.01 | 0.84 | -1.28 | -0.31 |
Net Income | 2.47 | 4.48 | 1.48 | -5.09 | -6.07 | 1.08 |
Net Income to Common | 2.47 | 4.48 | 1.48 | -5.09 | -6.07 | 1.08 |
Net Income Growth | 62.97% | 202.72% | - | - | - | -90.30% |
Shares Outstanding (Basic) | 33 | 27 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 34 | 28 | 10 | 10 | 10 | 10 |
Shares Change | 86.04% | 186.08% | - | - | -0.56% | 45.38% |
EPS (Basic) | 0.07 | 0.16 | 0.15 | -0.52 | -0.62 | 0.11 |
EPS (Diluted) | 0.07 | 0.16 | 0.15 | -0.52 | -0.62 | 0.10 |
EPS Growth | -17.93% | 5.33% | - | - | - | -93.96% |
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 |
Free Cash Flow | -16.49 | -7.12 | -0.73 | -0.83 | -4.78 | -0.74 |
Free Cash Flow Per Share | -0.48 | -0.25 | -0.07 | -0.09 | -0.49 | -0.07 |
Operating Margin | - | - | - | - | -1852128.00% | -7799.61% |
Profit Margin | - | - | - | - | -24283308.00% | 18199.36% |
Free Cash Flow Margin | - | - | - | - | -19117668.00% | -12385.37% |
EBITDA | -5.7 | -3.89 | -0.96 | -0.45 | -0.46 | -0.46 |
D&A For EBITDA | 0.15 | 0.15 | 0.83 | 1.64 | 0.01 | 0.01 |
EBIT | -5.85 | -4.04 | -1.79 | -2.09 | -0.46 | -0.46 |
Effective Tax Rate | - | - | 0.74% | - | - | - |