Intertidal Capital Corp.
TIDEP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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