Intertidal Capital Corp. (TSXV:TIDE.P)

Canada · Delayed Price · Currency is CAD

0.1750

0.00 (0.00%)

Sep 16, 2026, 4:00 PM EDT

Intertidal Capital Financials Overview

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	-	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Income	-0.01	-0.01	-0.01	-0.02	-0.02	-0.08
Net Income	-0.02	-0.02	-0.02	-0.03	-0.03	-0.11
Earnings Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Cash (Debt)	0.17	0.17	0.2	0.22	0.24	0.28
Net Cash Growth	-12.26%	-12.26%	-8.91%	-10.58%	-11.82%	63.09%
Net Cash Per Share	0.09	0.09	0.10	0.11	0.12	0.14
Cash & Investments	0.17	0.17	0.2	0.22	0.24	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Operating Cash Flow	-0.02	-0.02	-0.02	-0.03	-0.03	-0.05
Free Cash Flow	-0.02	-0.02	-0.02	-0.03	-0.03	-0.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Gross Margin	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.