Trident Resources Corp (ROCK) Financings
TSXV: ROCK · Gold · Advanced Exploration stage
- Market cap$148.1M
- Share price$3.52
- 52-week range$0.800 – $4.70
- Shares outstanding42,072,373
- ExchangeTSXV
- Websitetridentresourcescorp.com
Trident Resources Corp. is a Canadian gold exploration company focused on advancing district-scale opportunities in Saskatchewan's La Ronge Gold Belt. The Company has assembled a large and strategic land position encompassing the several gold projects, which host foundational gold resources, together with a growing portfolio of highly prospective regional exploration properties. Trident's current exploration focus is at the 100%-owned Contact Lake Gold Project, host to a past-producing high-grade gold mine where active drill programs are underway to expand known mineralization and unlock the broader district-scale potential of the belt. Backed by a strong treasury as well as an experienced technical and capital markets team, Trident is advancing multiple opportunities with the goal of becoming a leading explorer in one of Canada's emerging gold districts.
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Trident Resources Corp financial statements
Key figures read from 38 of 39 financial statement filings, Nov 28, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$4,741,705 | C$130,368 | C$127,904 | C$61,074 | C$434,258 |
| Short-term investments | C$9,561,713 | C$8,260,089 | C$6,630,645 | C$11,160,489 | C$20,677,456 |
| Total current assets | C$6,031,739* | C$797,299* | C$197,091* | C$595,253* | C$535,956* |
| Exploration and evaluation assets | C$15,688,316 | C$3,522,343 | C$4,788,431 | C$6,219,435 | C$2,470,165 |
| Property, plant and equipment | C$1,547 | C$2,208 | C$4,262 | C$5,596 | C$7,378 |
| Total assets | C$31,525,709 | C$13,121,963 | C$12,030,788 | C$18,034,224 | C$23,718,116 |
| Debt | C$150,000 | C$429,385 | C$927,098 | C$1,245,493 | — |
| Shareholders' equity | C$25,420,164 | C$7,241,169 | C$5,643,530 | C$12,262,488 | C$19,907,865 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | C$75 | C$25 | C$5,960 |
| General and administrative | C$1,458,551 | C$253,953 | C$127,641 | C$113,487 | C$116,003 |
| Share-based compensation | C$805,052 | C$118,807 | — | — | C$0 |
| Impairments and write-downs | C$0 | (C$25,351) | — | — | C$0 |
| Net income (loss) | C$4,476,676 | C$1,478,832 | (C$5,093,509) | C$1,284,079 | C$1,084,682 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$3,752,338) | (C$571,016) | (C$621,571) | (C$1,030,147) | (C$494,446) |
| Investing cash flow | C$3,637,870 | C$1,084,745 | C$693,043 | (C$2,571,169) | (C$1,737,443) |
| Financing cash flow | C$4,694,287 | (C$511,265) | (C$4,642) | C$3,230,804 | C$955,180 |
| Exploration spending (capitalized) | (C$3,919,092) | (C$157,118) | (C$209,547) | (C$3,749,270) | (C$240,082) |
| Property, plant and equipment spending | — | — | — | C$0 | (C$3,640) |
| Proceeds from share issues | C$5,125,160 | — | — | — | C$0 |
| Change in cash | — | C$2,464 | C$66,830 | — | — |
| Cash at end of period | C$4,741,705 | C$130,368 | C$127,905 | C$61,074 | C$434,258 |
Trident Resources Corp financings
1 financing announced or closed by Trident Resources Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-02 | Trident Resources Corp (ROCK) | Flow-through, LIFE offering, bought deal | Tranche closed, 1 tranche | $18.6M | $3.76 | Trident Announces Full Exercise of Over-Allotment Option and Expected Proceeds of $18.6 Million to Fully Fund Expanded 2026 Drilling at Saskatchewan Gold Projects |
Trident Resources Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Trident Resources Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2020-11-02 | Loan, signed (company lending) | to MAS Gold | C$500,000 | 5%, matures 2021-10-30 |