Intertidal Capital Corp.
TIDEP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.38% | -9.61% | -16.09% | -13.15% | -8.84% |
| Total Receivables | -25.00% | -88.89% | -61.54% | -65.22% | -85.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.41% | -10.99% | -16.73% | -13.84% | -9.97% |
|
|
|||||
| Total Current Assets | -12.41% | -10.99% | -16.73% | -13.84% | -9.97% |
| 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 | -12.41% | -10.99% | -16.73% | -13.84% | -9.97% |
|
|
|||||
| Total Accounts Payable | -9.33% | 1.43% | -11.63% | -33.33% | 25.00% |
| 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 | -9.33% | 1.43% | -11.63% | -33.33% | 25.00% |
|
|
|||||
| Total Current Liabilities | -9.33% | 1.43% | -11.63% | -33.33% | 25.00% |
| 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 | -9.33% | 1.43% | -11.63% | -33.33% | 25.00% |
|
|
|||||
| Common Stock & APIC | -1.77% | -0.79% | -5.94% | -3.11% | 0.33% |
| Retained Earnings | -11.85% | -12.96% | -10.61% | -14.11% | -20.08% |
| Treasury Stock & Other | -1.85% | -0.80% | -5.87% | -2.93% | 0.53% |
| Total Common Equity | -12.49% | -11.55% | -16.93% | -13.82% | -11.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.49% | -11.55% | -16.93% | -13.82% | -11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.49% | -11.55% | -16.93% | -13.82% | -11.16% |
|
|
|||||