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 | -1.18% | -4.67% | -4.46% | -3.20% | -0.76% |
| Total Receivables | 0.00% | -70.00% | 150.00% | 33.33% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.18% | -5.15% | -4.01% | -3.13% | -0.69% |
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| Total Current Assets | -1.18% | -5.15% | -4.01% | -3.13% | -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 | -1.18% | -5.15% | -4.01% | -3.13% | -0.69% |
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| Total Accounts Payable | -1.43% | 55.56% | -41.56% | 13.24% | -4.23% |
| 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 | -1.43% | 55.56% | -41.56% | 13.24% | -4.23% |
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| Total Current Liabilities | -1.43% | 55.56% | -41.56% | 13.24% | -4.23% |
| 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 | -1.43% | 55.56% | -41.56% | 13.24% | -4.23% |
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| Common Stock & APIC | -0.59% | -1.08% | 2.48% | -1.68% | 0.13% |
| Retained Earnings | 0.06% | -4.33% | -6.49% | -0.65% | -0.73% |
| Treasury Stock & Other | -0.54% | -1.07% | 2.47% | -1.62% | 0.27% |
| Total Common Equity | -1.25% | -7.19% | -1.82% | -4.01% | -0.44% |
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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 | -1.25% | -7.19% | -1.82% | -4.01% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -7.19% | -1.82% | -4.01% | -0.44% |
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