Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.01% | 179.74% | 727.03% | -99.74% | -83.92% |
| Total Receivables | -19.57% | 33.10% | -29.59% | -4.99% | 31.09% |
| Inventory | -7.83% | -3.00% | -27.43% | 4.48% | 30.07% |
| Prepaid Expenses | 111.90% | 81.03% | 124.79% | -75.92% | 6.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.11% | 12,219.26% | -43.06% |
| Total Current Assets | 0.11% | -11.10% | -22.00% | 11.57% | 9.38% |
|
|
|||||
| Total Current Assets | 0.11% | -11.10% | -22.00% | 11.57% | 9.38% |
| Net Property, Plant & Equipment | 4.43% | -0.98% | -6.86% | -68.26% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.21% | -1.09% | -9.17% | -60.36% | -1.74% |
|
|
|||||
| Total Accounts Payable | -38.61% | 13.36% | -46.57% | -13.96% | -26.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.51% | 308.20% | 0.27% | -96.20% | -1.25% |
| Total Finance Division Other Current Liabilities | -13.34% | -25.60% | 2.03% | -37.70% | 14.64% |
| Total Other Current Liabilities | -13.34% | -25.60% | 2.03% | -37.70% | 14.64% |
| Total Current Liabilities | -44.95% | 28.25% | -25.69% | -70.88% | -5.41% |
|
|
|||||
| Total Current Liabilities | -44.95% | 28.25% | -25.69% | -70.88% | -5.41% |
| Long-Term Debt | 19.36% | -10.59% | 2.41% | 24.16% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.70% | -28.26% | -19.21% | -24.13% | -14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.44% | 2.17% | -83.53% | -94.16% | -0.38% |
| Total Liabilities | -2.32% | -1.34% | -9.20% | -52.43% | -3.14% |
|
|
|||||
| Common Stock & APIC | 5.39% | -22.53% | 21.35% | 2.03% | -0.96% |
| Retained Earnings | -1.62% | 1.32% | 5.24% | -109,046.27% | 107.35% |
| Treasury Stock & Other | 16.76% | -1.85% | -36.74% | 9.57% | -18.30% |
| Total Common Equity | 14.45% | 3.58% | -9.24% | -69.48% | -0.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.45% | 3.58% | -9.24% | -69.48% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -6.11% | 1.31% | -1.06% |
| Total Equity | 14.45% | -0.69% | -9.11% | -68.61% | -0.24% |
|
|
|||||