E
Intertidal Capital Corp. TIDEP.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings