High Tide Resources Corp. HTRC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.00M | 5.30M | 96.40K | 149.70K | 7.10K |
| Total Receivables | 450.00K | 181.60K | 12.00K | 8.60K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.45M | 5.49M | 108.30K | 158.30K | 9.40K |
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| Total Current Assets | 4.45M | 5.49M | 108.30K | 158.30K | 9.40K |
| Net Property, Plant & Equipment | 53.80K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.50M | 5.49M | 108.30K | 158.30K | 9.40K |
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| Total Accounts Payable | 1.06M | 345.00K | 366.50K | 345.40K | 400.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.80K | 1.15M | 117.20K | 125.60K | 107.50K |
| Total Other Current Liabilities | 10.80K | 1.15M | 117.20K | 125.60K | 107.50K |
| Total Current Liabilities | 1.09M | 1.49M | 483.70K | 471.00K | 507.50K |
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| Total Current Liabilities | 1.09M | 1.49M | 483.70K | 471.00K | 507.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.10K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 1.49M | 483.70K | 471.00K | 507.50K |
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| Common Stock & APIC | 10.29M | 9.43M | 6.63M | 6.41M | 6.28M |
| Retained Earnings | -8.72M | -7.14M | -7.17M | -6.90M | -6.95M |
| Treasury Stock & Other | 1.81M | 1.71M | 164.00K | 175.10K | 178.80K |
| Total Common Equity | 3.38M | 3.99M | -375.30K | -312.70K | -498.00K |
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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 | 3.38M | 3.99M | -375.30K | -312.70K | -498.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38M | 3.99M | -375.30K | -312.70K | -498.00K |
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