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 | 5,415.66% | -35.60% | 2,008.45% | -44.96% | -35.50% |
| Total Receivables | 1,416.67% | 39.53% | 273.91% | -8.00% | -32.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,977.65% | -31.59% | 1,584.04% | -38.56% | -35.44% |
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| Total Current Assets | 4,977.65% | -31.59% | 1,584.04% | -38.56% | -35.44% |
| 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 | 4,977.65% | -31.59% | 1,584.04% | -38.56% | -35.44% |
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| Total Accounts Payable | -5.62% | 6.11% | -13.65% | 18.38% | 12.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 880.46% | -6.69% | 16.84% | 7.50% | 12.74% |
| Total Other Current Liabilities | 880.46% | -6.69% | 16.84% | 7.50% | 12.74% |
| Total Current Liabilities | 209.08% | 2.70% | -7.19% | 15.89% | 12.43% |
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| Total Current Liabilities | 209.08% | 2.70% | -7.19% | 15.89% | 12.43% |
| 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 | 209.08% | 2.70% | -7.19% | 15.89% | 12.43% |
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| Common Stock & APIC | 42.62% | 3.32% | 2.20% | 5.48% | 3.28% |
| Retained Earnings | 0.13% | -3.83% | 0.74% | -6.28% | -1.09% |
| Treasury Stock & Other | 942.38% | -6.34% | -2.07% | 5.42% | -50.85% |
| Total Common Equity | 1,166.91% | -20.02% | 37.21% | -17.84% | -15.53% |
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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 | 1,166.91% | -20.02% | 37.21% | -17.84% | -15.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,166.91% | -20.02% | 37.21% | -17.84% | -15.53% |
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