$17.3 M

TDNT Mkt cap, 05-Oct-2018

$945 K

Trident Brands Revenue Q1, 2019
Trident Brands Gross profit (Q1, 2019)334.6 K
Trident Brands Gross profit margin (Q1, 2019), %35.4%
Trident Brands Net income (Q1, 2019)-3.2 M
Trident Brands EBIT (Q1, 2019)-1.5 M
Trident Brands Cash, 28-Feb-2019452.1 K

Trident Brands Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

131.0187.9k1.5m3.1m3.1m

Accounts Receivable

53.1k

Inventories

145.5k231.2k133.0k2.1m

Current Assets

131.0389.3k1.9m4.6m5.7m

Total Assets

131.0389.3k4.3m5.7m6.1m

Accounts Payable

11.4k184.7k106.6k1.4m1.3m

Current Liabilities

60.9k3.0m729.0k2.8m5.2m

Total Liabilities

60.9k3.0m5.8m11.7m18.8m

Additional Paid-in Capital

47.0k1.2m5.4m7.9m9.6m

Retained Earnings

(3.8m)(6.9m)(13.8m)(22.1m)

Total Equity

(60.7k)(2.6m)(1.5m)(6.0m)(12.7m)

Financial Leverage

0 x-0.1 x-2.8 x-1 x-0.5 x

Trident Brands Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(55.4k)(3.2m)(3.2m)(6.9m)(8.4m)

Depreciation and Amortization

1.9k8.4k

Accounts Receivable

(53.1k)(1.0m)714.1k

Inventories

(145.5k)(85.7k)98.3k(1.9m)

Accounts Payable

6.6k148.2k172.1k2.3m1.2m

Cash From Operating Activities

(48.9k)

Purchases of PP&E

(41.9k)

Cash From Investing Activities

(243.3k)

Cash From Financing Activities

44.5k2.4m3.8m4.2m4.9m

Interest Paid

86.6k8.7k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(5.9k)(142.4k)(287.0k)(1.2m)(1.9m)(779.1k)(1.4m)(2.0m)(972.4k)(2.0m)(3.2m)(2.1m)(3.5m)(5.2m)(3.2m)

Depreciation and Amortization

2.1k4.2k6.3k2.1k

Accounts Receivable

(148.2k)(138.8k)1.8k(608.7k)360.9k179.7k683.8k(383.3k)

Inventories

(201.8k)(233.7k)13.2k(184.7k)(162.4k)23.3k(19.2k)(43.1k)(645.4k)(1.4m)(1.4m)150.8k

Accounts Payable

(5.6k)11.8k30.0k(1.3k)79.6k59.1k691.9k1.2m132.6k372.9k1.9m835.3k681.0k828.7k(790.7k)

Cash From Operating Activities

(11.5k)(131.6k)(258.1k)

Purchases of PP&E

(28.0k)

Cash From Investing Activities

(278.0k)(189.6k)(6.4k)

Cash From Financing Activities

12.8k207.3k292.3k2.2m2.2m250.0k450.0k450.0k4.2m4.2m1.5m1.5m

Interest Paid

34.3k34.3k20.1k20.1k103.2k

Trident Brands Ratios

USDY, 2019

Financial Leverage

-0.2 x