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 | -89.72% | -99.04% | -61.51% | -98.31% | -91.30% |
| Total Receivables | -28.39% | 16.72% | 82.18% | 22.81% | 186.05% |
| Inventory | -32.21% | -4.34% | -11.53% | 154.45% | 381.52% |
| Prepaid Expenses | 107.64% | 4.30% | -62.80% | -40.27% | 16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4,231.23% | 594.97% | -98.19% |
| Total Current Assets | -22.54% | -15.37% | 13.93% | 115.39% | 54.82% |
|
|
|||||
| Total Current Assets | -22.54% | -15.37% | 13.93% | 115.39% | 54.82% |
| Net Property, Plant & Equipment | -69.43% | -71.50% | -72.62% | -69.21% | -2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.88% | -65.00% | -65.66% | -59.91% | 0.59% |
|
|
|||||
| Total Accounts Payable | -68.01% | -61.80% | -46.89% | 103.45% | 177.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.19% | -84.62% | -96.82% | -96.54% | 2,639.56% |
| Total Finance Division Other Current Liabilities | -59.01% | -45.78% | -44.97% | 17.77% | 123.16% |
| Total Other Current Liabilities | -59.01% | -45.78% | -44.97% | 17.77% | 123.16% |
| Total Current Liabilities | -84.73% | -73.75% | -80.82% | -66.75% | 503.75% |
|
|
|||||
| Total Current Liabilities | -84.73% | -73.75% | -80.82% | -66.75% | 503.75% |
| Long-Term Debt | 35.70% | 13.42% | 24.86% | 26.05% | -55.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.48% | -62.44% | -54.30% | -49.67% | -31.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.94% | -99.02% | -99.08% | -94.70% | -13.65% |
| Total Liabilities | -58.38% | -58.73% | -60.19% | -50.87% | 6.29% |
|
|
|||||
| Common Stock & APIC | 1.10% | -5.00% | 19.65% | 1.06% | -3.03% |
| Retained Earnings | -103,632.22% | -7,383.32% | -2,659.06% | -84,915.40% | -96.66% |
| Treasury Stock & Other | -20.55% | -44.41% | -39.25% | 4.74% | -0.11% |
| Total Common Equity | -67.16% | -71.38% | -72.59% | -69.79% | -4.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.16% | -71.38% | -72.59% | -69.79% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -8.22% | 0.13% | -3.25% |
| Total Equity | -67.57% | -71.73% | -71.78% | -68.93% | -4.73% |
|
|
|||||