Trident Resources Corp. (TSXV:ROCK)
Canada
· Delayed Price · Currency is CAD 2.240
+0.090 (4.19%)
Dec 5, 2025, 3:59 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.65 | 0.13 | 0.13 | 0.06 | 0.43 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 4.65 | 0.13 | 0.13 | 0.06 | 0.43 | 1.71 | Upgrade
|
| Cash Growth | 1508.45% | 1.93% | 109.42% | -85.94% | -74.66% | 663.12% | Upgrade
|
| Other Receivables | 0.16 | 0.03 | 0.04 | 0.13 | 0.07 | 0.2 | Upgrade
|
| Receivables | 0.16 | 0.03 | 0.04 | 0.13 | 0.07 | 1.17 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.61 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.01 | 0.8 | 0.2 | 0.23 | 0.54 | 2.91 | Upgrade
|
| Property, Plant & Equipment | 14.74 | 3.53 | 4.81 | 6.25 | 2.48 | 2.25 | Upgrade
|
| Long-Term Investments | 9.66 | 8.26 | 6.63 | 9.64 | 20.68 | 17.89 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.54 | 0.4 | 0.4 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 29.64 | 13.12 | 12.03 | 16.51 | 23.72 | 23.07 | Upgrade
|
| Accounts Payable | 0.31 | 0.18 | 0.18 | 0.26 | 0.22 | 0.24 | Upgrade
|
| Short-Term Debt | - | 0.43 | 0.93 | 1.25 | - | - | Upgrade
|
| Current Portion of Leases | - | 0 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 1.97 | 1.97 | 0.19 | 0.15 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.14 | 2.35 | 2.35 | 2.02 | 0.2 | 0.2 | Upgrade
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| Total Current Liabilities | 2.56 | 4.93 | 5.44 | 3.73 | 0.57 | 0.86 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 0.95 | 1.88 | 3.1 | 3.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Liabilities | 3.52 | 5.88 | 6.39 | 5.77 | 3.81 | 4.25 | Upgrade
|
| Common Stock | 87.73 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 | Upgrade
|
| Additional Paid-In Capital | 1.96 | 1.18 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Retained Earnings | -65.91 | -68.75 | -70.23 | -65.13 | -55.96 | -57.05 | Upgrade
|
| Shareholders' Equity | 26.13 | 7.24 | 5.64 | 10.74 | 19.91 | 18.82 | Upgrade
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| Total Liabilities & Equity | 29.64 | 13.12 | 12.03 | 16.51 | 23.72 | 23.07 | Upgrade
|
| Total Debt | 0.15 | 0.43 | 0.94 | 1.27 | 0 | 0.01 | Upgrade
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| Net Cash (Debt) | 14.16 | 7.96 | 5.82 | 8.42 | 21.11 | 19.58 | Upgrade
|
| Net Cash Growth | 58.19% | 36.84% | -30.94% | -60.11% | 7.79% | 351.58% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.81 | 0.59 | 0.86 | 2.14 | 2.89 | Upgrade
|
| Filing Date Shares Outstanding | 31.74 | 27.26 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
|
| Total Common Shares Outstanding | 31.3 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
|
| Working Capital | 2.44 | -4.13 | -5.24 | -3.5 | -0.04 | 2.05 | Upgrade
|
| Book Value Per Share | 0.76 | 0.74 | 0.58 | 1.10 | 2.03 | 1.92 | Upgrade
|
| Tangible Book Value | 23.78 | 7.24 | 5.64 | 10.74 | 19.91 | 18.82 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.74 | 0.58 | 1.10 | 2.03 | 1.92 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.