Trident Brands Incorporated: 10-Q filed 2019-10-21
What Trident Brands Incorporated reported in its quarterly report filed 2019-10-21 (fiscal Q3 2019): 30 published measures, 85 facts as tagged in accession 0001165527-19-000168.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-10-21
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001165527-19-000168 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 2019-08-31 | 3,370,232 | USD | |
| At 2018-11-30 | 6,094,700 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 24,819,039 | USD | |
| At 2018-11-30 | 18,794,091 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | -21,448,807 | USD | |
| At 2019-05-31 | -19,304,675 | USD | |
| At 2019-02-28 | -15,647,442 | USD | |
| At 2018-11-30 | -12,699,391 | USD | |
| At 2018-08-31 | -9,649,718 | USD | |
| At 2018-05-31 | -8,016,740 | USD | |
| At 2018-02-28 | -7,236,629 | USD | |
| At 2017-11-30 | -5,973,795 | 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 2019-08-31 | 352,982 | USD | |
| At 2018-11-30 | 3,133,303 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -2,144,132 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -9,130,167 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -1,769,066 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -5,236,089 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | -5,596,957 | USD | 274 |
| 2017-12-01 to 2018-08-31 | -3,101,227 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 342,109 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 1,737,264 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 1,642,802 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 5,135,435 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | 2,804,187 | USD | 274 |
| 2017-12-01 to 2018-08-31 | 1,500,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | 12,449 | USD | 274 |
| 2017-12-01 to 2018-08-31 | -189,643 | USD | 274 |
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 2019-08-31 | -31,163,324 | USD | |
| At 2018-11-30 | -22,125,441 | USD |
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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -1,397,383 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -4,910,939 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -1,185,093 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -3,686,738 | USD | 274 |
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 2019-08-31 | 2,963,724 | USD | |
| At 2018-11-30 | 5,669,457 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -983,745 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -2,965,106 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -583,973 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -1,549,351 | USD | 274 |
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 2019-08-31 | 24,819,039 | USD | |
| At 2018-11-30 | 5,176,286 | 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 2019-08-31 | 1,057,249 | USD | |
| At 2018-11-30 | 1,289,833 | 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 2019-08-31 | 400,000 | USD | |
| At 2018-11-30 | 393,580 | 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 2019-08-31 | 2,321,857 | USD | |
| At 2018-11-30 | 2,055,063 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 102,462 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 600,791 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 93,840 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 264,366 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 239,647 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 1,136,473 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 1,548,962 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 4,871,069 | USD | 274 |
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 2019-08-31 | 32,311,887 | shares | |
| At 2018-11-30 | 32,311,887 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 9,945,488 | USD | |
| At 2018-11-30 | 9,564,737 | USD |
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 2019-08-31 | 3,411,949 | USD | |
| At 2018-11-30 | 2,994,453 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 62,629 | USD | |
| At 2018-11-30 | 123,599 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -2,144,132 | USD | 92 |
| 2019-03-01 to 2019-05-31 | -3,754,085 | USD | 92 |
| 2018-12-01 to 2019-02-28 | -3,231,950 | USD | 90 |
| 2018-06-01 to 2018-08-31 | -1,769,066 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -1,416,199 | USD | 92 |
| 2017-12-01 to 2018-02-28 | -2,050,824 | USD | 90 |
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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -1,499,845 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -5,511,730 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -1,278,933 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -3,951,104 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | 6,286 | USD | 274 |
| 2017-12-01 to 2018-08-31 | 6,287 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -746,749 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -4,219,228 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -583,973 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -1,549,351 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | 380,352 | USD | 274 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | 131,236 | USD | 274 |
| 2017-12-01 to 2018-08-31 | 683,836 | USD | 274 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-08-31 | -266,794 | USD | 274 |
| 2017-12-01 to 2018-08-31 | -1,434,035 | USD | 274 |
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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