Trident Brands Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
0.40
187.90
1,527.60
3,143.80
3,133.30
Total Accounts Receivable
-
-
-
53.10
1,071.60
357.50
Inventories
-
-
145.50
231.20
133.00
2,055.10
Other Current Assets
-
1.00
55.90
67.30
236.50
123.60
Total Current Assets
0.10
1.40
389.30
1,879.20
4,584.80
5,669.50
Net Property, Plant & Equipment
-
-
-
-
40.00
31.70
Long-Term Note Receivable
-
-
-
-
617.00
-
Intangible Assets
-
-
-
2,425.00
472.90
393.60
Total Assets
0.10
1.40
389.30
4,304.20
5,714.80
6,094.70
ST Debt & Current Portion LT Debt
-
300.00
2,632.80
191.20
-
Accounts Payable
11.40
134.80
184.70
106.60
1,388.40
Other Current Liabilities
49.50
136.60
181.00
431.20
1,454.80
Total Current Liabilities
60.90
571.30
2,998.50
729.00
2,843.20
Long-Term Debt
-
-
-
5,114.20
8,845.40
Total Liabilities
60.90
571.30
2,998.50
5,843.10
11,688.60
Common Equity (Total)
60.70
569.90
2,594.60
1,473.10
5,849.10
Total Shareholders' Equity
60.70
569.90
2,594.60
1,473.10
5,849.10
Total Equity
60.70
569.90
2,609.20
1,538.90
5,973.80
Liabilities & Shareholders' Equity
0.10
1.40
389.30
4,304.20
5,714.80
Accumulated Minority Interest
-
-
14.60
65.80
124.60
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