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Trident Brands Inc

EDGAR

Quarterly report (10-Q) · filed 2022-07-27

60 filing records in this dataset, filed from 2008-04-01 to 2022-07-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

125 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 125280 USD Source

Operating margin

-438.43%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -549271 USD Source
Revenue: 125280 USD Source

Operating cash flow

-2.93 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4736 USD Source
Operating Cash Flow: 7666 USD Source

Cash and cash equivalents: 12.4 thousand USD 2022-05-31 Source
Exact value

12389 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.3 million shares 2022-05-31 Source
Exact value

37311887 shares

Reported share-count change

15.47% · 5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32311887 shares · 2021-05-31· Source
37311887 shares · 2022-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

160 thousand USD

2021-06-01 – 2022-05-31

Exact inputs and evidence

Revenue: 26611 USD · 2021-06-01 – 2021-08-31 Source
Revenue: 224720 USD · 2020-12-01 – 2021-11-30 Source
Revenue: 216902 USD · 2020-12-01 – 2021-08-31 Source
Revenue: 0 USD · 2021-12-01 – 2022-02-28 Source
Revenue: 125280 USD · 2022-03-01 – 2022-05-31 Source

Net income

-3.37 million USD

2021-06-01 – 2022-05-31

Exact inputs and evidence

Net income: -600733 USD · 2021-06-01 – 2021-08-31 Source
Net income: -3086476 USD · 2020-12-01 – 2021-11-30 Source
Net income: -1856413 USD · 2020-12-01 – 2021-08-31 Source
Net income: -752984 USD · 2021-12-01 – 2022-02-28 Source
Net income: -783442 USD · 2022-03-01 – 2022-05-31 Source

Operating cash flow

-119 thousand USD

2021-06-01 – 2022-05-31

Exact inputs and evidence

Operating cash flow: -376822 USD · 2020-12-01 – 2021-08-31 Source
Operating cash flow: -256646 USD · 2020-12-01 – 2021-05-31 Source
Operating cash flow: -380354 USD · 2020-12-01 – 2021-11-30 Source
Operating cash flow: -376822 USD · 2020-12-01 – 2021-08-31 Source
Operating cash flow: 7666 USD · 2021-12-01 – 2022-02-28 Source
Operating cash flow: 4736 USD · 2021-12-01 – 2022-05-31 Source
Operating cash flow: 7666 USD · 2021-12-01 – 2022-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-27.

Financial data available through: 2021-11-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-11-30
Operating income: 7 of 11 periods available· newest 2021-11-30
Net income: 11 of 11 periods available· newest 2021-11-30
Operating cash flow: 9 of 11 periods available· newest 2021-11-30
Capital expenditure: 1 of 11 periods available· newest 2017-11-30
Total assets: 3 of 11 periods available· newest 2021-11-30
Total liabilities: 3 of 11 periods available· newest 2021-11-30
Current assets: 3 of 11 periods available· newest 2021-11-30
Current liabilities: 3 of 11 periods available· newest 2021-11-30
Cash and cash equivalents: 3 of 11 periods available· newest 2021-11-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2021-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-74.3%

Prior period

USD 872,923

2019-12-01 – 2020-11-30
Current period

USD 224,720

2020-12-01 – 2021-11-30

Exact inputs and evidence

224720 − 872923 = -648203 USD

872923 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
224720 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Trident Brands Inc · 2021-11-30 Trident Brands Inc (edgar:1421907) Year-over-year change in Revenue: -648203 USD Concept: fundies:Revenue Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 224720 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#692628 Filing: 000147793222002306 Input fundies:Revenue: 872923 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#693193 Filing: 000147793222002306
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.31 million

Prior period

−USD 5.4 million

2019-12-01 – 2020-11-30
Current period

−USD 3.09 million

2020-12-01 – 2021-11-30

Exact inputs and evidence

-3086476 − -5395192 = 2308716 USD

-5395192 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
-3086476 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Trident Brands Inc · 2021-11-30 Trident Brands Inc (edgar:1421907) Year-over-year change in Net income: 2308716 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3086476 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#798967 Filing: 000147793222002306 Input fundies:NetIncome: -5395192 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#799499 Filing: 000147793222002306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.62 million

Prior period

−USD 2 million

2019-12-01 – 2020-11-30
Current period

−USD 380,354

2020-12-01 – 2021-11-30

Exact inputs and evidence

-380354 − -1997000 = 1616646 USD

-1997000 USD · 2019-12-01 – 2020-11-30
Inspect prior input Prior source
-380354 USD · 2020-12-01 – 2021-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Trident Brands Inc · 2021-11-30 Trident Brands Inc (edgar:1421907) Year-over-year change in Operating cash flow: 1616646 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -380354 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#823668 Filing: 000147793222002306 Input fundies:OperatingCashFlow: -1997000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#824313 Filing: 000147793222002306
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-12-01 – 2021-11-30

Revenue USD 224,720 100% of revenue
Operating costs Derived USD 2.65 million 1,178% of revenue
Operating income −USD 2.42 million −1,078% of revenue
Tax, interest and other Derived USD 663,605 295% of revenue
Net income −USD 3.09 million −1,373% of revenue

Cash

Operating cash flow −USD 380,354 −169% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 403% of revenue.
2020 Operating loss: operating costs were 596% of revenue.
2021 Operating loss: operating costs were 1,178% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-12-01 – 2019-11-30	2153572	8674567 Derived	-6520995	5696798 Derived	-12217793	Unavailable	Source 2018-12-01 – 2019-11-30: 2153572 USD Inspect Revenue Open source 2018-12-01 – 2019-11-30: -6520995 USD Inspect Operating Income Open source 2018-12-01 – 2019-11-30: -12217793 USD Inspect Net Income Open source 2018-12-01 – 2019-11-30: -7795130 USD Inspect Operating Cash Flow Open source
2020 2019-12-01 – 2020-11-30	872923	5199878 Derived	-4326955	1068237 Derived	-5395192	Unavailable	Source 2019-12-01 – 2020-11-30: 872923 USD Inspect Revenue Open source 2019-12-01 – 2020-11-30: -4326955 USD Inspect Operating Income Open source 2019-12-01 – 2020-11-30: -5395192 USD Inspect Net Income Open source 2019-12-01 – 2020-11-30: -1997000 USD Inspect Operating Cash Flow Open source
2021 2020-12-01 – 2021-11-30	224720	2647591 Derived	-2422871	663605 Derived	-3086476	Unavailable	Source 2020-12-01 – 2021-11-30: 224720 USD Inspect Revenue Open source 2020-12-01 – 2021-11-30: -2422871 USD Inspect Operating Income Open source 2020-12-01 – 2021-11-30: -3086476 USD Inspect Net Income Open source 2020-12-01 – 2021-11-30: -380354 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 224.7K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-11-30	Revenue	2153572	Revenue: 2153572 Open source
20202020-11-30	Revenue	872923	Revenue: 872923 Open source
20212021-11-30	Revenue	224720	Revenue: 224720 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-74.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-11-30	Year over year	No prior comparable period	Revenue: 2153572 Open source
20202020-11-30	Year over year	-59.5%	Revenue: 872923 Open source Revenue: 2153572 Open source
20212021-11-30	Year over year	-74.3%	Revenue: 224720 Open source Revenue: 872923 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,078.2% 2021

Net margin -1,373.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-11-30	Operating margin	-302.8%	Operating Income: -6520995 Open source Revenue: 2153572 Open source
20202020-11-30	Operating margin	-495.7%	Operating Income: -4326955 Open source Revenue: 872923 Open source
20212021-11-30	Operating margin	-1,078.2%	Operating Income: -2422871 Open source Revenue: 224720 Open source
20192019-11-30	Net margin	-567.3%	Net Income: -12217793 Open source Revenue: 2153572 Open source
20202020-11-30	Net margin	-618.1%	Net Income: -5395192 Open source Revenue: 872923 Open source
20212021-11-30	Net margin	-1,373.5%	Net Income: -3086476 Open source Revenue: 224720 Open source
20192019-11-30	Free cash flow margin	Not reported	Revenue: 2153572 Open source Operating Cash Flow: -7795130 Open source
20202020-11-30	Free cash flow margin	Not reported	Revenue: 872923 Open source Operating Cash Flow: -1997000 Open source
20212021-11-30	Free cash flow margin	Not reported	Revenue: 224720 Open source Operating Cash Flow: -380354 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -380.4K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-11-30	Operating cash flow	-7795130	Operating Cash Flow: -7795130 Open source
20202020-11-30	Operating cash flow	-1997000	Operating Cash Flow: -1997000 Open source
20212021-11-30	Operating cash flow	-380354	Operating Cash Flow: -380354 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-11-30	Free cash flow	Unavailable	Operating Cash Flow: -7795130 Open source
20202020-11-30	Free cash flow	Unavailable	Operating Cash Flow: -1997000 Open source
20212021-11-30	Free cash flow	Unavailable	Operating Cash Flow: -380354 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,040.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-11-30	Liabilities / assets	721.2%	Total Liabilities: 28486020 Open source Total Assets: 3949587 Open source
20202020-11-30	Liabilities / assets	1,575.1%	Total Liabilities: 30345020 Open source Total Assets: 1926537 Open source
20212021-11-30	Liabilities / assets	3,040.3%	Total Liabilities: 32230040 Open source Total Assets: 1060081 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-11-30	Current assets / current liabilities	0.16×	Current Assets: 3545174 Open source Current Liabilities: 21838914 Open source
20202020-11-30	Current assets / current liabilities	0.19×	Current Assets: 1526537 Open source Current Liabilities: 7909855 Open source
20212021-11-30	Current assets / current liabilities	0.11×	Current Assets: 1060081 Open source Current Liabilities: 9930040 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-12-01 – 2012-11-30	USD 2,434 Exact value Exact value: 2434 USD 2011-12-01 – 2012-11-30: 2434 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2012-11-30 Trident Brands Inc (edgar:1421907) Net Income: 2434 USD Concept: fundies:NetIncome Period: 2011-12-01 to 2012-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2012-11-30&surface=latest&period_type=duration&start=2011-12-01&unit=USD&dimensions= Input fundies:NetIncome: 2434 USD (2011-12-01 to 2012-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552715000097/tdnt-20141130.xml#71114 Filing: 000116552715000097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2012-12-01 – 2013-11-30	−USD 55,441 Exact value Exact value: -55441 USD 2012-12-01 – 2013-11-30: -55441 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2013-11-30 Trident Brands Inc (edgar:1421907) Net Income: -55441 USD Concept: fundies:NetIncome Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:NetIncome: -55441 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552715000097/tdnt-20141130.xml#71640 Filing: 000116552715000097 The citation records this snapshot. The page link may show a newer release later.	−USD 48,856 Exact value Exact value: -48856 USD 2012-12-01 – 2013-11-30: -48856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2013-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -48856 USD Concept: fundies:OperatingCashFlow Period: 2012-12-01 to 2013-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2013-11-30&surface=latest&period_type=duration&start=2012-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48856 USD (2012-12-01 to 2013-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552715000097/tdnt-20141130.xml#78680 Filing: 000116552715000097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-12-01 – 2014-11-30	−USD 509,199 Exact value Exact value: -509199 USD 2013-12-01 – 2014-11-30: -509199 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2014-11-30 Trident Brands Inc (edgar:1421907) Net Income: -509199 USD Concept: fundies:NetIncome Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:NetIncome: -509199 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552716000688/tdnt-20151130.xml#53334 Filing: 000116552716000688 The citation records this snapshot. The page link may show a newer release later.	−USD 304,114 Exact value Exact value: -304114 USD 2013-12-01 – 2014-11-30: -304114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2014-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -304114 USD Concept: fundies:OperatingCashFlow Period: 2013-12-01 to 2014-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2014-11-30&surface=latest&period_type=duration&start=2013-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -304114 USD (2013-12-01 to 2014-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552716000688/tdnt-20151130.xml#55256 Filing: 000116552716000688 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-12-01 – 2015-11-30	−USD 3.16 million Exact value Exact value: -3155181 USD 2014-12-01 – 2015-11-30: -3155181 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2015-11-30 Trident Brands Inc (edgar:1421907) Net Income: -3155181 USD Concept: fundies:NetIncome Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3155181 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552717000047/tdnt-20161130.xml#76375 Filing: 000116552717000047 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2204396 USD 2014-12-01 – 2015-11-30: -2204396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2015-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -2204396 USD Concept: fundies:OperatingCashFlow Period: 2014-12-01 to 2015-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2015-11-30&surface=latest&period_type=duration&start=2014-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2204396 USD (2014-12-01 to 2015-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552717000047/tdnt-20161130.xml#82694 Filing: 000116552717000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-12-01 – 2016-11-30	−USD 3.14 million Exact value Exact value: -3135984 USD 2015-12-01 – 2016-11-30: -3135984 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2016-11-30 Trident Brands Inc (edgar:1421907) Net Income: -3135984 USD Concept: fundies:NetIncome Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3135984 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552718000037/tdnt-20171130.xml#100700 Filing: 000116552718000037 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2480262 USD 2015-12-01 – 2016-11-30: -2480262 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2016-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -2480262 USD Concept: fundies:OperatingCashFlow Period: 2015-12-01 to 2016-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2016-11-30&surface=latest&period_type=duration&start=2015-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2480262 USD (2015-12-01 to 2016-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552718000037/tdnt-20171130.xml#111826 Filing: 000116552718000037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-12-01 – 2017-11-30	−USD 6.82 million Exact value Exact value: -6815318 USD 2016-12-01 – 2017-11-30: -6815318 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2017-11-30 Trident Brands Inc (edgar:1421907) Net Income: -6815318 USD Concept: fundies:NetIncome Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:NetIncome: -6815318 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552719000022/tdnt-20181130.xml#82102 Filing: 000116552719000022 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Exact value Exact value: -2416926 USD 2016-12-01 – 2017-11-30: -2416926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2017-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -2416926 USD Concept: fundies:OperatingCashFlow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2416926 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552719000022/tdnt-20181130.xml#88728 Filing: 000116552719000022 The citation records this snapshot. The page link may show a newer release later.	USD 41,910 Exact value Exact value: 41910 USD 2016-12-01 – 2017-11-30: 41910 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trident Brands Inc · 2017-11-30 Trident Brands Inc (edgar:1421907) Capital Expenditure: 41910 USD Concept: fundies:CapitalExpenditure Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ACapitalExpenditure&period=2017-11-30&surface=latest&period_type=duration&start=2016-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41910 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552719000022/tdnt-20181130.xml#304599 Filing: 000116552719000022 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2416926 − 41910 USD Exact free cash flow: -2458836 USD 2016-12-01 – 2017-11-30: -2416926 USD · Inspect Operating Cash Flow · Source 2016-12-01 – 2017-11-30: 41910 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trident Brands Inc · 2017-11-30 Trident Brands Inc (edgar:1421907) Free cash flow: -2458836 USD Concept: free-cash-flow Period: 2016-12-01 to 2017-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2416926 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552719000022/tdnt-20181130.xml#88728 Filing: 000116552719000022 Input fundies:CapitalExpenditure: 41910 USD (2016-12-01 to 2017-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000116552719000022/tdnt-20181130.xml#304599 Filing: 000116552719000022 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-01 – 2018-11-30	−USD 8.37 million Exact value Exact value: -8374021 USD 2017-12-01 – 2018-11-30: -8374021 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2018-11-30 Trident Brands Inc (edgar:1421907) Net Income: -8374021 USD Concept: fundies:NetIncome Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:NetIncome: -8374021 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793220001361/tdnt-20191130.xml#98244 Filing: 000147793220001361 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Exact value Exact value: -4668005 USD 2017-12-01 – 2018-11-30: -4668005 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2018-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -4668005 USD Concept: fundies:OperatingCashFlow Period: 2017-12-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-30&surface=latest&period_type=duration&start=2017-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4668005 USD (2017-12-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793220001361/tdnt-20191130.xml#109051 Filing: 000147793220001361 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-12-01 – 2019-11-30	−USD 12.22 million Exact value Exact value: -12217793 USD 2018-12-01 – 2019-11-30: -12217793 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2019-11-30 Trident Brands Inc (edgar:1421907) Net Income: -12217793 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:NetIncome: -12217793 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793221001463/tdnt-20201130.xml#107815 Filing: 000147793221001463 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Exact value Exact value: -7795130 USD 2018-12-01 – 2019-11-30: -7795130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2019-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -7795130 USD Concept: fundies:OperatingCashFlow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7795130 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793221001463/tdnt-20201130.xml#118693 Filing: 000147793221001463 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-12-01 – 2020-11-30	−USD 5.4 million Exact value Exact value: -5395192 USD 2019-12-01 – 2020-11-30: -5395192 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2020-11-30 Trident Brands Inc (edgar:1421907) Net Income: -5395192 USD Concept: fundies:NetIncome Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5395192 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#799499 Filing: 000147793222002306 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -1997000 USD 2019-12-01 – 2020-11-30: -1997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2020-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -1997000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-01 to 2020-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2020-11-30&surface=latest&period_type=duration&start=2019-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1997000 USD (2019-12-01 to 2020-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#824313 Filing: 000147793222002306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-12-01 – 2021-11-30	−USD 3.09 million Exact value Exact value: -3086476 USD 2020-12-01 – 2021-11-30: -3086476 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trident Brands Inc · 2021-11-30 Trident Brands Inc (edgar:1421907) Net Income: -3086476 USD Concept: fundies:NetIncome Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3ANetIncome&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3086476 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#798967 Filing: 000147793222002306 The citation records this snapshot. The page link may show a newer release later.	−USD 380,354 Exact value Exact value: -380354 USD 2020-12-01 – 2021-11-30: -380354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trident Brands Inc · 2021-11-30 Trident Brands Inc (edgar:1421907) Operating Cash Flow: -380354 USD Concept: fundies:OperatingCashFlow Period: 2020-12-01 to 2021-11-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421907/explain?concept=fundies%3AOperatingCashFlow&period=2021-11-30&surface=latest&period_type=duration&start=2020-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -380354 USD (2020-12-01 to 2021-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421907/000147793222002306/tdnt_10k.htm#823668 Filing: 000147793222002306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 1,652 latest values · 1,652 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001421907, 1421907, edgar:1421907, tdnt

Also known as Sandfield Ventures Corp., TRIDENT BRANDS INCORPORATED, Trident Brands Inc

Trident Brands Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-12-01 – 2021-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation