Production (Stage)
Trident Resources Corp.
ROCK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.60K | 214.00K | 180.50K | 362.90K | 96.90K |
| Total Receivables | 19.20K | 60.40K | 37.80K | 32.30K | 29.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 14.50K | 22.30K | 15.10K | 22.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 422.20K | -- | -- | -- | -- |
| Total Current Assets | 554.10K | 288.80K | 240.70K | 410.30K | 149.20K |
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| Total Current Assets | 554.10K | 288.80K | 240.70K | 410.30K | 149.20K |
| Net Property, Plant & Equipment | 2.45M | 3.63M | 3.58M | 3.57M | 3.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.60K | 293.50K | 289.50K | 300.20K | 300.00K |
| Total Assets | 9.12M | 11.09M | 9.65M | 8.97M | 9.11M |
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| Total Accounts Payable | 125.60K | 91.20K | 105.90K | 120.80K | 133.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 298.40K | 451.90K | 640.00K | 646.90K | 702.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80K | 11.60K | 11.50K | 11.60K | 11.90K |
| Total Finance Division Other Current Liabilities | 3.00M | 3.20M | 3.15M | 3.19M | 3.27M |
| Total Other Current Liabilities | 3.00M | 3.20M | 3.15M | 3.19M | 3.27M |
| Total Current Liabilities | 3.43M | 3.75M | 3.91M | 3.97M | 4.12M |
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| Total Current Liabilities | 3.43M | 3.75M | 3.91M | 3.97M | 4.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 298.40K | 451.90K | 640.00K | 646.90K | 702.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.00K | 704.00K | 694.90K | 702.30K | 720.10K |
| Total Liabilities | 4.09M | 4.45M | 4.61M | 4.67M | 4.84M |
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| Common Stock & APIC | 52.81M | 56.16M | 55.43M | 56.03M | 57.45M |
| Retained Earnings | -47.78M | -49.53M | -50.39M | -51.73M | -53.18M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 5.03M | 6.63M | 5.05M | 4.30M | 4.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.03M | 6.63M | 5.05M | 4.30M | 4.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.03M | 6.63M | 5.05M | 4.30M | 4.27M |
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