Trident Brands Incorporated: 10-K filed 2015-03-02
What Trident Brands Incorporated reported in its annual report filed 2015-03-02 (fiscal FY 2014): 18 published measures, 60 facts as tagged in accession 0001165527-15-000097.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-03-02
- Fiscal period
- fiscal FY 2014
- Accession
- 0001165527-15-000097 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Trident Brands Incorporated filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 1,401 | USD | |
| At 2013-11-30 | 131 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 571,338 | USD | |
| At 2013-11-30 | 60,868 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | -569,937 | USD | |
| At 2013-11-30 | -60,738 | USD | |
| At 2012-11-30 | -5,297 | USD | |
| At 2011-11-30 | -7,731 | USD | |
| At 2010-11-30 | 9,036 | USD | |
| At 2009-11-30 | 23,837 | USD | |
| At 2008-11-30 | 46,425 | USD | |
| At 2007-11-30 | 14,310 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 352 | USD | |
| At 2013-11-30 | 131 | USD | |
| At 2012-11-30 | 4,503 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-31 to 2014-11-30 | -222,152 | USD | 92 |
| 2013-12-01 to 2014-11-30 | -509,200 | USD | 365 |
| 2007-11-06 to 2014-11-30 | 644,938 | USD | 2582 |
| 2013-08-31 to 2013-11-30 | -14,797 | USD | 92 |
| 2012-12-01 to 2013-11-30 | -55,441 | USD | 365 |
| 2011-12-01 to 2012-11-30 | 2,434 | USD | 366 |
| 2010-12-01 to 2011-11-30 | -16,767 | USD | 365 |
| 2009-12-01 to 2010-11-30 | -14,801 | USD | 365 |
| 2008-12-01 to 2009-11-30 | -22,588 | USD | 365 |
| 2007-12-01 to 2008-11-30 | -27,885 | USD | 366 |
| 2007-11-06 to 2007-11-30 | -690 | USD | 25 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-31 to 2014-11-30 | 28,000,000 | shares | 92 |
| 2013-12-01 to 2014-11-30 | 28,000,000 | shares | 365 |
| 2013-08-31 to 2013-11-30 | 28,000,000 | shares | 92 |
| 2012-12-01 to 2013-11-30 | 28,000,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-31 to 2014-11-30 | -0.01 | USD/shares | 92 |
| 2013-12-01 to 2014-11-30 | -0.01 | USD/shares | 365 |
| 2013-08-31 to 2013-11-30 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-11-30 | 0 | USD/shares | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 1,401 | USD | |
| At 2013-11-30 | 131 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-31 to 2014-11-30 | 6,000 | USD | 92 |
| 2013-12-01 to 2014-11-30 | 12,215 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 571,338 | USD | |
| At 2013-11-30 | 60,868 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 134,758 | USD | |
| At 2013-11-30 | 11,385 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-31 to 2014-11-30 | 192,326 | USD | 92 |
| 2013-12-01 to 2014-11-30 | 399,373 | USD | 365 |
| 2013-08-31 to 2013-11-30 | 14,919 | USD | 92 |
| 2012-12-01 to 2013-11-30 | 55,563 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-31 to 2014-11-30 | 173 | USD | 92 |
| 2013-12-01 to 2014-11-30 | 173 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 28,000,000 | shares | |
| At 2013-11-30 | 28,000,000 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 82,760 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 0 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-31 to 2014-11-30 | 23,969 | USD | 92 |
| 2013-12-01 to 2014-11-30 | 36,617 | USD | 365 |
| 2013-08-31 to 2013-11-30 | 7,449 | USD | 92 |
| 2012-12-01 to 2013-11-30 | 30,908 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-31 to 2014-11-30 | -30,000 | USD | 92 |
| 2013-12-01 to 2014-11-30 | -110,000 | USD | 365 |
| 2013-08-31 to 2013-11-30 | 123 | USD | 92 |
| 2012-12-01 to 2013-11-30 | 123 | USD | 365 |
Inspect the source
- Entity
- Trident Brands Incorporated / CIK 0001421907
- Captured
- SEC response SHA-256
d600f3a67386b7e2af72e7f87b95b8d14f8aaced17e8e8fd106d0d95a46ce1b4
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