Intertidal Capital Corp.
TIDEP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -6.28% | -6.01% | -12.38% | -9.61% | -16.09% |
| Total Receivables | 0.00% | -50.00% | -25.00% | -88.89% | -61.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.23% | -6.25% | -12.41% | -10.99% | -16.73% |
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| Total Current Assets | -6.23% | -6.25% | -12.41% | -10.99% | -16.73% |
| 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 | -6.23% | -6.25% | -12.41% | -10.99% | -16.73% |
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| Total Accounts Payable | 18.42% | 1,825.00% | -9.33% | 1.43% | -11.63% |
| 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 | 18.42% | 1,825.00% | -9.33% | 1.43% | -11.63% |
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| Total Current Liabilities | 18.42% | 1,825.00% | -9.33% | 1.43% | -11.63% |
| 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 | 18.42% | 1,825.00% | -9.33% | 1.43% | -11.63% |
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| Common Stock & APIC | 5.83% | 0.26% | -1.77% | -0.79% | -5.94% |
| Retained Earnings | -20.08% | -14.34% | -11.85% | -12.96% | -10.61% |
| Treasury Stock & Other | 5.95% | 0.27% | -1.85% | -0.80% | -5.87% |
| Total Common Equity | -6.84% | -11.19% | -12.49% | -11.55% | -16.93% |
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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 | -6.84% | -11.19% | -12.49% | -11.55% | -16.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.84% | -11.19% | -12.49% | -11.55% | -16.93% |
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