Intertidal Capital Corp.
TIDEP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.46% | -3.20% | -0.76% | 2.12% | -4.19% |
| Total Receivables | 150.00% | 33.33% | 0.00% | -70.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.01% | -3.13% | -0.69% | 1.54% | -4.03% |
|
|
|||||
| Total Current Assets | -4.01% | -3.13% | -0.69% | 1.54% | -4.03% |
| 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 | -4.01% | -3.13% | -0.69% | 1.54% | -4.03% |
|
|
|||||
| Total Accounts Payable | -41.56% | 13.24% | -4.23% | 86.84% | 850.00% |
| 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 | -41.56% | 13.24% | -4.23% | 86.84% | 850.00% |
|
|
|||||
| Total Current Liabilities | -41.56% | 13.24% | -4.23% | 86.84% | 850.00% |
| 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 | -41.56% | 13.24% | -4.23% | 86.84% | 850.00% |
|
|
|||||
| Common Stock & APIC | 2.48% | -1.68% | 0.13% | 4.90% | -2.91% |
| Retained Earnings | -6.49% | -0.65% | -0.73% | -11.22% | -1.40% |
| Treasury Stock & Other | 2.47% | -1.62% | 0.27% | 4.82% | -3.02% |
| Total Common Equity | -1.82% | -4.01% | -0.44% | -0.72% | -6.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.82% | -4.01% | -0.44% | -0.72% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | -4.01% | -0.44% | -0.72% | -6.40% |
|
|
|||||