Intertidal Capital Corp. TIDEP.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 125.20K | 126.70K | 132.90K | 139.10K | 143.70K |
| Total Receivables | 300.00 | 300.00 | 1.00K | 400.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.50K | 127.00K | 133.90K | 139.50K | 144.00K |
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| Total Current Assets | 125.50K | 127.00K | 133.90K | 139.50K | 144.00K |
| 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 | 125.50K | 127.00K | 133.90K | 139.50K | 144.00K |
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| Total Accounts Payable | 6.90K | 7.00K | 4.50K | 7.70K | 6.80K |
| 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 | 6.90K | 7.00K | 4.50K | 7.70K | 6.80K |
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| Total Current Liabilities | 6.90K | 7.00K | 4.50K | 7.70K | 6.80K |
| 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 | 6.90K | 7.00K | 4.50K | 7.70K | 6.80K |
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| Common Stock & APIC | 235.80K | 237.20K | 239.80K | 234.00K | 238.00K |
| Retained Earnings | -154.00K | -154.10K | -147.70K | -138.70K | -137.80K |
| Treasury Stock & Other | 36.80K | 37.00K | 37.40K | 36.50K | 37.10K |
| Total Common Equity | 118.60K | 120.10K | 129.40K | 131.80K | 137.30K |
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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 | 118.60K | 120.10K | 129.40K | 131.80K | 137.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.60K | 120.10K | 129.40K | 131.80K | 137.30K |
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