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Trident Brands Incorporated: 10-Q filed 2020-07-20

What Trident Brands Incorporated reported in its quarterly report filed 2020-07-20 (fiscal Q2 2020): 31 published measures, 86 facts as tagged in accession 0001477932-20-004085.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-20
Fiscal period
fiscal Q2 2020
Accession
0001477932-20-004085 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 2020-05-312,909,624USD
At 2019-11-303,949,587USD

Total liabilities

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

PeriodValueUnitDays
At 2020-05-3145,745,898USD
At 2019-11-3028,486,020USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-05-31-42,836,274USD
At 2020-02-29-32,773,832USD
At 2019-11-30-24,536,433USD
At 2019-05-31-19,304,675USD
At 2019-02-28-15,647,442USD
At 2018-11-30-12,699,391USD

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 2020-05-31277,334USD
At 2019-11-301,013,674USD
At 2019-05-311,653,948USD
At 2018-11-303,133,303USD

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
2020-03-01 to 2020-05-31-10,062,442USD92
2019-12-01 to 2020-05-31-14,318,621USD183
2019-12-01 to 2020-02-29-4,256,179USD91
2019-03-01 to 2019-05-31-3,754,085USD92
2018-12-01 to 2019-05-31-6,986,035USD182
2018-12-01 to 2019-02-28-3,231,950USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-12-01 to 2020-05-31-1,807,673USD183
2018-12-01 to 2019-05-31-4,295,990USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-03-01 to 2020-05-31244,102USD92
2019-12-01 to 2020-05-31405,987USD183
2019-03-01 to 2019-05-31450,148USD92
2018-12-01 to 2019-05-311,395,155USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-12-01 to 2020-05-311,071,333USD183
2018-12-01 to 2019-05-312,804,187USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-12-01 to 2020-05-310USD183
2018-12-01 to 2019-05-3112,448USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-05-31-48,487,808USD
At 2019-11-30-34,225,630USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-05-31222USD
At 2019-11-304,413USD

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
2020-03-01 to 2020-05-31-1,042,694USD92
2019-12-01 to 2020-05-31-2,279,472USD183
2019-03-01 to 2019-05-31-1,963,955USD92
2018-12-01 to 2019-05-31-3,513,556USD182

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 2020-05-312,509,402USD
At 2019-11-303,545,174USD

Interest expense

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

PeriodValueUnitDays
2020-03-01 to 2020-05-311,001,119USD92
2019-12-01 to 2020-05-312,447,807USD183
2019-03-01 to 2019-05-311,127,110USD92
2018-12-01 to 2019-05-311,981,361USD182

Current liabilities

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

PeriodValueUnitDays
At 2020-05-3137,249,175USD
At 2019-11-3021,838,914USD

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 2020-05-31409,553USD
At 2019-11-30443,247USD

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 2020-05-31400,000USD
At 2019-11-30400,000USD

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 2020-05-31210,651USD
At 2019-11-30280,347USD

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 2020-05-311,758,608USD
At 2019-11-302,082,826USD

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
2020-03-01 to 2020-05-3176,862USD92
2019-12-01 to 2020-05-31153,818USD183
2019-03-01 to 2019-05-31163,687USD92
2018-12-01 to 2019-05-31498,329USD182

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.

PeriodValueUnitDays
2020-03-01 to 2020-05-31167,240USD92
2019-12-01 to 2020-05-31252,169USD183
2019-03-01 to 2019-05-31286,461USD92
2018-12-01 to 2019-05-31896,826USD182

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 2020-05-3132,311,887shares
At 2019-11-3032,311,887shares

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 2020-05-315,131,580USD
At 2019-11-303,605,175USD

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.

PeriodValueUnitDays
At 2020-05-31262,809USD
At 2019-11-30168,327USD

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
2020-03-01 to 2020-05-311,119,556USD92
2019-12-01 to 2020-05-312,433,290USD183
2019-03-01 to 2019-05-312,127,642USD92
2018-12-01 to 2019-05-314,011,885USD182

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.

PeriodValueUnitDays
2019-12-01 to 2020-05-314,191USD183
2018-12-01 to 2019-05-314,191USD182

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.

PeriodValueUnitDays
2020-03-01 to 2020-05-31-9,019,748USD92
2019-12-01 to 2020-05-31-12,039,149USD183
2019-03-01 to 2019-05-31-1,790,130USD92
2018-12-01 to 2019-05-31-3,472,479USD182

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.

PeriodValueUnitDays
2019-12-01 to 2020-05-310USD183
2018-12-01 to 2019-05-31254,184USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-12-01 to 2020-05-310USD183
2018-12-01 to 2019-05-310USD182

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
2019-12-01 to 2020-05-3169,696USD183
2018-12-01 to 2019-05-31-162,141USD182

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
2019-12-01 to 2020-05-31247,852USD183
2018-12-01 to 2019-05-31-547,759USD182

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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Read the published dataset with Python
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"])))