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Trident Brands Incorporated: 10-K filed 2017-02-28

What Trident Brands Incorporated reported in its annual report filed 2017-02-28 (fiscal FY 2016): 27 published measures, 52 facts as tagged in accession 0001165527-17-000047.

This filing

Form
10-K (annual report)
Filed
2017-02-28
Fiscal period
fiscal FY 2016
Accession
0001165527-17-000047 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.

PeriodValueUnitDays
At 2016-11-304,304,230USD
At 2015-11-30389,253USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-11-305,843,142USD
At 2015-11-302,998,474USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-11-30-1,538,912USD
At 2015-11-30-2,609,221USD
At 2014-11-30-569,937USD

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.

PeriodValueUnitDays
At 2016-11-301,527,624USD
At 2015-11-30187,886USD
At 2014-11-30352USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-12-01 to 2016-11-30-3,135,984USD366
2014-12-01 to 2015-11-30-3,155,181USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-11-30-6,936,102USD
At 2015-11-30-3,800,118USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-12-01 to 2016-11-3030,696,721shares366
2014-12-01 to 2015-11-3028,000,000shares365

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.

PeriodValueUnitDays
2015-12-01 to 2016-11-30-0.1USD/shares366
2014-12-01 to 2015-11-30-0.11USD/shares365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-12-01 to 2016-11-30111,994USD366
2014-12-01 to 2015-11-30482,653USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-12-01 to 2016-11-30-2,611,054USD366
2014-12-01 to 2015-11-30-2,505,275USD365

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.

PeriodValueUnitDays
At 2016-11-301,879,230USD
At 2015-11-30389,253USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-12-01 to 2016-11-30576,073USD366
2014-12-01 to 2015-11-30664,549USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-11-30728,978USD
At 2015-11-302,998,474USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-11-30106,612USD
At 2015-11-30184,680USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-11-302,425,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-11-3053,053USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-11-30231,221USD
At 2015-11-30145,480USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-12-01 to 2016-11-3070,304USD366
2014-12-01 to 2015-11-306,618USD365

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.

PeriodValueUnitDays
At 2016-11-3031,000,000shares
At 2015-11-3028,000,000shares

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.

PeriodValueUnitDays
At 2016-11-30431,178USD
At 2015-11-30181,024USD

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.

PeriodValueUnitDays
At 2016-11-300USD
At 2015-11-300USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-12-01 to 2016-11-30-3,187,127USD366
2014-12-01 to 2015-11-30-3,169,824USD365

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.

PeriodValueUnitDays
2015-12-01 to 2016-11-302,681,358USD366
2014-12-01 to 2015-11-302,511,893USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-12-01 to 2016-11-30275,000USD366

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.

PeriodValueUnitDays
2015-12-01 to 2016-11-30-576,073USD366
2014-12-01 to 2015-11-30-664,549USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-12-01 to 2016-11-3053,053USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-12-01 to 2016-11-3085,741USD366
2014-12-01 to 2015-11-30145,480USD365

Inspect the source

Entity
Trident Brands Incorporated / CIK 0001421907
Captured
SEC response SHA-256
d600f3a67386b7e2af72e7f87b95b8d14f8aaced17e8e8fd106d0d95a46ce1b4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001421907.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))