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 -16.09% -13.15% -8.84% -10.95% -9.33%
Total Receivables -61.54% -65.22% -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 -16.73% -13.84% -9.97% -10.74% -9.11%

Total Current Assets -16.73% -13.84% -9.97% -10.74% -9.11%
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 -16.73% -13.84% -9.97% -10.74% -9.11%

Total Accounts Payable -11.63% -33.33% 25.00% 20.69% 975.00%
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 -11.63% -33.33% 25.00% 20.69% 975.00%

Total Current Liabilities -11.63% -33.33% 25.00% 20.69% 975.00%
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 -11.63% -33.33% 25.00% 20.69% 975.00%

Common Stock & APIC -5.94% -3.11% 0.33% -0.42% 0.25%
Retained Earnings -10.61% -14.11% -20.08% -19.43% -24.25%
Treasury Stock & Other -5.87% -2.93% 0.53% -0.53% 0.00%
Total Common Equity -16.93% -13.82% -11.16% -11.77% -11.21%

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

Total Common Equity -16.93% -13.82% -11.16% -11.77% -11.21%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -16.93% -13.82% -11.16% -11.77% -11.21%

Weiss Ratings