Intertidal Capital Corp.
TIDEP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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