Intertidal Capital Corp.
TIDEP.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 141.80K | 148.00K | 164.00K | 160.20K | 169.00K |
Total Receivables | 1.00K | 800.00 | 400.00 | 2.70K | 2.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 142.80K | 148.80K | 164.40K | 162.90K | 171.50K |
|
|||||
Total Current Assets | 142.80K | 148.80K | 164.40K | 162.90K | 171.50K |
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 | 142.80K | 148.80K | 164.40K | 162.90K | 171.50K |
|
|||||
Total Accounts Payable | 3.80K | 400.00 | 7.50K | 7.00K | 4.30K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 3.80K | 400.00 | 7.50K | 7.00K | 4.30K |
|
|||||
Total Current Liabilities | 3.80K | 400.00 | 7.50K | 7.00K | 4.30K |
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 | 3.80K | 400.00 | 7.50K | 7.00K | 4.30K |
|
|||||
Common Stock & APIC | 226.60K | 233.40K | 242.30K | 239.60K | 240.90K |
Retained Earnings | -123.00K | -121.30K | -123.20K | -121.10K | -111.20K |
Treasury Stock & Other | 35.30K | 36.40K | 37.80K | 37.30K | 37.50K |
Total Common Equity | 138.90K | 148.40K | 156.90K | 155.90K | 167.20K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 138.90K | 148.40K | 156.90K | 155.90K | 167.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 138.90K | 148.40K | 156.90K | 155.90K | 167.20K |
|