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 | -4.19% | -9.76% | 2.37% | -5.21% | -0.82% |
| Total Receivables | 25.00% | 100.00% | -85.19% | 3.85% | 13.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.03% | -9.49% | 0.92% | -5.01% | -0.69% |
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| Total Current Assets | -4.03% | -9.49% | 0.92% | -5.01% | -0.69% |
| 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 | -4.03% | -9.49% | 0.92% | -5.01% | -0.69% |
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| Total Accounts Payable | 850.00% | -94.67% | 7.14% | 62.79% | 616.67% |
| 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 | 850.00% | -94.67% | 7.14% | 62.79% | 616.67% |
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| Total Current Liabilities | 850.00% | -94.67% | 7.14% | 62.79% | 616.67% |
| 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 | 850.00% | -94.67% | 7.14% | 62.79% | 616.67% |
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| Common Stock & APIC | -2.91% | -3.67% | 1.13% | -0.54% | 0.00% |
| Retained Earnings | -1.40% | 1.54% | -1.73% | -8.90% | -4.61% |
| Treasury Stock & Other | -3.02% | -3.70% | 1.34% | -0.53% | 0.00% |
| Total Common Equity | -6.40% | -5.42% | 0.64% | -6.76% | -2.90% |
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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 | -6.40% | -5.42% | 0.64% | -6.76% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40% | -5.42% | 0.64% | -6.76% | -2.90% |
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