Intertidal Capital Corp.
TIDEP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -0.76% | 2.12% | -4.19% | -9.76% | 2.37% |
| Total Receivables | 0.00% | -70.00% | 25.00% | 100.00% | -85.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.69% | 1.54% | -4.03% | -9.49% | 0.92% |
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| Total Current Assets | -0.69% | 1.54% | -4.03% | -9.49% | 0.92% |
| 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 | -0.69% | 1.54% | -4.03% | -9.49% | 0.92% |
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| Total Accounts Payable | -4.23% | 86.84% | 850.00% | -94.67% | 7.14% |
| 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 | -4.23% | 86.84% | 850.00% | -94.67% | 7.14% |
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| Total Current Liabilities | -4.23% | 86.84% | 850.00% | -94.67% | 7.14% |
| 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 | -4.23% | 86.84% | 850.00% | -94.67% | 7.14% |
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| Common Stock & APIC | 0.13% | 4.90% | -2.91% | -3.67% | 1.13% |
| Retained Earnings | -0.73% | -11.22% | -1.40% | 1.54% | -1.73% |
| Treasury Stock & Other | 0.27% | 4.82% | -3.02% | -3.70% | 1.34% |
| Total Common Equity | -0.44% | -0.72% | -6.40% | -5.42% | 0.64% |
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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 | -0.44% | -0.72% | -6.40% | -5.42% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -0.72% | -6.40% | -5.42% | 0.64% |
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