High Tide Resources Corp.
HTRC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.32M | 96.40K | 149.70K | 7.10K | 12.90K |
| Total Receivables | 182.00K | 12.00K | 8.60K | 2.30K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.50M | 108.30K | 158.30K | 9.40K | 15.30K |
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| Total Current Assets | 5.50M | 108.30K | 158.30K | 9.40K | 15.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.50M | 108.30K | 158.30K | 9.40K | 15.30K |
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| Total Accounts Payable | 345.90K | 366.50K | 345.40K | 400.00K | 337.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15M | 117.20K | 125.60K | 107.50K | 100.00K |
| Total Other Current Liabilities | 1.15M | 117.20K | 125.60K | 107.50K | 100.00K |
| Total Current Liabilities | 1.50M | 483.70K | 471.00K | 507.50K | 437.90K |
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| Total Current Liabilities | 1.50M | 483.70K | 471.00K | 507.50K | 437.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.50M | 483.70K | 471.00K | 507.50K | 437.90K |
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| Common Stock & APIC | 9.45M | 6.63M | 6.41M | 6.28M | 5.95M |
| Retained Earnings | -7.16M | -7.17M | -6.90M | -6.95M | -6.54M |
| Treasury Stock & Other | 1.71M | 164.00K | 175.10K | 178.80K | 169.60K |
| Total Common Equity | 4.00M | -375.30K | -312.70K | -498.00K | -422.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.00M | -375.30K | -312.70K | -498.00K | -422.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00M | -375.30K | -312.70K | -498.00K | -422.60K |
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