Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.74% | 727.03% | -99.74% | -83.92% | 11,164.03% |
| Total Receivables | 33.10% | -29.59% | -4.99% | 31.09% | 107.76% |
| Inventory | -3.00% | -27.43% | 4.48% | 30.07% | -10.29% |
| Prepaid Expenses | 81.03% | 124.79% | -75.92% | 6.44% | -35.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.11% | 12,219.26% | -43.06% | -34.23% |
| Total Current Assets | -11.10% | -22.00% | 11.57% | 9.38% | 19.69% |
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| Total Current Assets | -11.10% | -22.00% | 11.57% | 9.38% | 19.69% |
| Net Property, Plant & Equipment | -0.98% | -6.86% | -68.26% | -2.64% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.09% | -9.17% | -60.36% | -1.74% | -2.96% |
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| Total Accounts Payable | 13.36% | -46.57% | -13.96% | -26.68% | 57.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.20% | 0.27% | -96.20% | -1.25% | -15.59% |
| Total Finance Division Other Current Liabilities | -25.60% | 2.03% | -37.70% | 14.64% | -24.49% |
| Total Other Current Liabilities | -25.60% | 2.03% | -37.70% | 14.64% | -24.49% |
| Total Current Liabilities | 28.25% | -25.69% | -70.88% | -5.41% | -6.30% |
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| Total Current Liabilities | 28.25% | -25.69% | -70.88% | -5.41% | -6.30% |
| Long-Term Debt | -10.59% | 2.41% | 24.16% | -0.24% | -1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.26% | -19.21% | -24.13% | -14.58% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | -83.53% | -94.16% | -0.38% | -4.20% |
| Total Liabilities | -1.34% | -9.20% | -52.43% | -3.14% | -4.84% |
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| Common Stock & APIC | -22.53% | 21.35% | 2.03% | -0.96% | -2.43% |
| Retained Earnings | 1.32% | 5.24% | -109,046.27% | 107.35% | 63.62% |
| Treasury Stock & Other | -1.85% | -36.74% | 9.57% | -18.30% | 7.27% |
| Total Common Equity | 3.58% | -9.24% | -69.48% | -0.23% | -0.83% |
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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 | 3.58% | -9.24% | -69.48% | -0.23% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Equity | -0.69% | -9.11% | -68.61% | -0.24% | -0.85% |
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