High Tide Resources Corp.
HTRC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 382.00% | 216.49% | -88.55% | -53.26% | -52.49% |
| Total Receivables | 224.32% | 32.31% | 4.55% | -95.60% | -95.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.96% | 193.69% | -85.36% | -81.87% | -80.02% |
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| Total Current Assets | 356.96% | 193.69% | -85.36% | -81.87% | -80.02% |
| 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 | 356.96% | 193.69% | -85.36% | -81.87% | -80.02% |
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| Total Accounts Payable | 21.84% | 18.53% | 52.79% | 37.36% | 46.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.13% | 56.22% | 64.37% | 91.94% | -- |
| Total Other Current Liabilities | 32.13% | 56.22% | 64.37% | 91.94% | -- |
| Total Current Liabilities | 24.18% | 26.72% | 55.10% | 46.90% | 59.70% |
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| Total Current Liabilities | 24.18% | 26.72% | 55.10% | 46.90% | 59.70% |
| 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 | 24.18% | 26.72% | 55.10% | 46.90% | 59.70% |
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| Common Stock & APIC | 15.03% | 4.87% | 4.29% | -1.79% | -5.80% |
| Retained Earnings | -10.73% | -1.47% | -4.66% | 1.46% | 2.19% |
| Treasury Stock & Other | -52.48% | -52.37% | -50.72% | -53.75% | -8.22% |
| Total Common Equity | -2.60% | 1.64% | -89.35% | -97.75% | -191.71% |
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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 | -2.60% | 1.64% | -89.35% | -97.75% | -191.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.60% | 1.64% | -89.35% | -97.75% | -191.71% |
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