E
Intertidal Capital Corp. TIDEP.V
TSX
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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

Weiss Ratings