Trident Brands (TDNT) Financial Statements
Trident Brands Financial Overview
Trident Brands's market cap is currently $11.19K. The company's EPS TTM is $-0.09; its P/E ratio is -0.00; Trident Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 224.72K | $ 872.92K | $ 2.15M | $ 5.66M | $ 4.74M |
| Gross Profit | $ 103.67K | $ 244.12K | $ 429.76K | $ 347.93K | $ 95.40K |
| Operating Income | $ -2.42M | $ -4.33M | $ -6.52M | $ -6.25M | $ -5.35M |
| EBITDA | $ -2.28M | $ -1.09M | $ -7.84M | $ -6.20M | $ -5.04M |
| Net Income | $ -2.68M | $ -5.30M | $ -12.22M | $ -8.37M | $ -6.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.65K | $ 88.01K | $ 1.01M | $ 3.13M | $ 3.14M |
| Total Assets | $ 1.06M | $ 1.93M | $ 3.95M | $ 6.09M | $ 5.71M |
| Total Debt | $ 22.30M | $ 22.44M | $ 18.61M | $ 13.62M | $ 8.85B |
| Net Debt | $ 22.29M | $ 22.35M | $ 17.60M | $ 10.48M | $ 8.84B |
| Total Liabilities | $ 32.23M | $ 30.35M | $ 28.49M | $ 18.79M | $ 11.69M |
| Stockholders' Equity | $ -30.68M | $ -28.03M | $ -24.25M | $ -12.53M | $ -5.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -380.35K | $ -2.00M | $ -7.80M | $ -4.91M | $ -2.58M |
| Operating Cash Flow | $ -380.35K | $ -2.00M | $ -7.80M | $ -4.67M | $ -2.42M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 12.45K | $ -243.26K | $ -166.91K |
| Financing Cash Flow | $ 300.00K | $ 1.07M | $ 5.66M | $ 4.90M | $ 4.20M |
Currency in USD
