Trident Brands Incorporated: 10-Q filed 2017-07-17
What Trident Brands Incorporated reported in its quarterly report filed 2017-07-17 (fiscal Q2 2017): 24 published measures, 64 facts as tagged in accession 0001165527-17-000162.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-17
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001165527-17-000162 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 2017-05-31 | 7,160,899 | USD | |
| At 2016-11-30 | 4,304,230 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | 9,221,423 | USD | |
| At 2016-11-30 | 5,843,142 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | -2,060,524 | USD | |
| At 2016-11-30 | -1,538,912 | 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 2017-05-31 | 4,428,381 | USD | |
| At 2016-11-30 | 1,527,624 | USD | |
| At 2016-05-31 | 18,600 | USD | |
| At 2015-11-30 | 187,886 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | -1,030,750 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -1,992,437 | USD | 182 |
| 2016-03-01 to 2016-05-31 | -647,862 | USD | 92 |
| 2015-12-01 to 2016-05-31 | -1,424,225 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | -8,928,539 | USD | |
| At 2016-11-30 | -6,936,102 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-05-31 | 24,211 | USD | 182 |
| 2015-12-01 to 2016-11-30 | 121,308 | USD | 366 |
| 2015-12-01 to 2016-05-31 | 121,308 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | -735,083 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -1,453,800 | USD | 182 |
| 2016-03-01 to 2016-05-31 | -544,157 | USD | 92 |
| 2015-12-01 to 2016-05-31 | -1,155,066 | USD | 183 |
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 2017-05-31 | 4,885,899 | USD | |
| At 2016-11-30 | 1,879,230 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 304,958 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 558,690 | USD | 182 |
| 2016-03-01 to 2016-05-31 | 103,906 | USD | 92 |
| 2015-12-01 to 2016-05-31 | 272,084 | USD | 183 |
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 2017-05-31 | 910,681 | USD | |
| At 2016-11-30 | 728,978 | 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 2017-05-31 | 63,444 | USD | |
| At 2016-11-30 | 106,612 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | 2,275,000 | USD | |
| At 2016-11-30 | 2,425,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | 53,053 | USD | |
| At 2016-11-30 | 53,053 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-05-31 | 250,445 | USD | |
| At 2016-11-30 | 231,221 | USD |
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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 5,391 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 12,873 | USD | 182 |
| 2016-03-01 to 2016-05-31 | 92,674 | USD | 92 |
| 2015-12-01 to 2016-05-31 | 98,049 | USD | 183 |
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 2017-05-31 | 31,000,000 | shares | |
| At 2016-11-30 | 31,000,000 | 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 2017-05-31 | 847,237 | USD | |
| At 2016-11-30 | 431,178 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | -1,040,041 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -2,012,490 | USD | 182 |
| 2016-03-01 to 2016-05-31 | -648,063 | USD | 92 |
| 2015-12-01 to 2016-05-31 | -1,427,150 | USD | 183 |
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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | 740,474 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 1,466,673 | USD | 182 |
| 2016-03-01 to 2016-05-31 | 636,831 | USD | 92 |
| 2015-12-01 to 2016-05-31 | 1,253,115 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-05-31 | 150,000 | USD | 182 |
| 2015-12-01 to 2016-05-31 | 125,000 | USD | 183 |
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 |
|---|---|---|---|
| 2017-03-01 to 2017-05-31 | -304,958 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -558,690 | USD | 182 |
| 2016-03-01 to 2016-05-31 | -103,906 | USD | 92 |
| 2015-12-01 to 2016-05-31 | -272,084 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-05-31 | 148,183 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-05-31 | 19,224 | USD | 182 |
| 2015-12-01 to 2016-05-31 | 184,702 | USD | 183 |
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
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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"]:
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