High Tide Resources Corp. HTRC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.63% | 5,401.76% | -35.60% | 2,008.45% | -44.96% |
| Total Receivables | 147.80% | 1,413.33% | 39.53% | 273.91% | -8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.93% | 4,964.91% | -31.59% | 1,584.04% | -38.56% |
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| Total Current Assets | -18.93% | 4,964.91% | -31.59% | 1,584.04% | -38.56% |
| 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 | -17.95% | 4,964.91% | -31.59% | 1,584.04% | -38.56% |
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| Total Accounts Payable | 206.61% | -5.87% | 6.11% | -13.65% | 18.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.06% | 877.99% | -6.69% | 16.84% | 7.50% |
| Total Other Current Liabilities | -99.06% | 877.99% | -6.69% | 16.84% | 7.50% |
| Total Current Liabilities | -26.87% | 208.31% | 2.70% | -7.19% | 15.89% |
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| Total Current Liabilities | -26.87% | 208.31% | 2.70% | -7.19% | 15.89% |
| 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 | -24.72% | 208.31% | 2.70% | -7.19% | 15.89% |
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| Common Stock & APIC | 9.14% | 42.26% | 3.32% | 2.20% | 5.48% |
| Retained Earnings | -22.17% | 0.38% | -3.83% | 0.74% | -6.28% |
| Treasury Stock & Other | 6.16% | 939.76% | -6.34% | -2.07% | 5.42% |
| Total Common Equity | -15.42% | 1,164.22% | -20.02% | 37.21% | -17.84% |
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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 | -15.42% | 1,164.22% | -20.02% | 37.21% | -17.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.42% | 1,164.22% | -20.02% | 37.21% | -17.84% |
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