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 | -6.50% | -12.62% | 104.65% | 607.41% | 114.86% |
| Total Receivables | -35.57% | -79.87% | -90.07% | -91.26% | -91.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.21% | 2.11% | -2.19% | 0.00% | -9.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.38% | -48.35% | -51.03% | -5.89% | -66.08% |
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| Total Current Assets | 271.38% | -48.35% | -51.03% | -5.89% | -66.08% |
| Net Property, Plant & Equipment | -32.68% | -23.55% | -25.43% | -23.01% | -21.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.87% | 1,412.89% | 1,362.12% | 1,455.44% | 1,454.40% |
| Total Assets | 0.11% | 1.12% | -16.30% | -32.48% | -31.63% |
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| Total Accounts Payable | -5.92% | -10.50% | -95.84% | -10.19% | -30.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -57.49% | -43.42% | -- | -29.72% | -23.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.87% | -45.54% | -47.00% | 23.40% | 26.60% |
| Total Finance Division Other Current Liabilities | -8.22% | 70.00% | 2,087.45% | 95.04% | 100.05% |
| Total Other Current Liabilities | -8.22% | 70.00% | 2,087.45% | 95.04% | 100.05% |
| Total Current Liabilities | -16.77% | 33.86% | 44.19% | 46.99% | 49.38% |
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| Total Current Liabilities | -16.77% | 33.86% | 44.19% | 46.99% | 49.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.49% | -43.42% | -- | -29.72% | -23.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | -53.00% | -54.59% | -53.04% | -51.90% |
| Total Liabilities | -15.49% | 3.60% | 8.57% | 11.32% | 13.41% |
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| Common Stock & APIC | -8.07% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 10.15% | -0.22% | -0.77% | -10.10% | -13.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.77% | -0.49% | -30.77% | -52.70% | -52.83% |
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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 | 17.77% | -0.49% | -30.77% | -52.70% | -52.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.77% | -0.49% | -30.77% | -52.70% | -52.83% |
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