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Intertidal Capital Corp. (TSXV:TIDE.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
Aug 20, 2026, 3:53 PM EDT

Intertidal Capital Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Cash & Equivalents
0.180.20.220.240.280.17
Cash & Short-Term Investments
0.180.20.220.240.280.17
Cash Growth
-11.43%-8.91%-10.58%-11.82%63.09%1861.67%
Other Receivables
000000
Receivables
000000
Prepaid Expenses
-----0.01
Total Current Assets
0.180.20.220.250.280.18
Total Assets
0.180.20.220.250.280.18

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Accounts Payable
0.010.010.010.010.010
Total Current Liabilities
0.010.010.010.010.010
Total Liabilities
0.010.010.010.010.010

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Common Stock
0.330.330.330.330.330.18
Retained Earnings
-0.2-0.19-0.17-0.14-0.11-0
Comprehensive Income & Other
0.050.050.050.050.05-
Shareholders' Equity
0.180.190.210.240.270.18
Total Liabilities & Equity
0.180.20.220.250.280.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash (Debt)
0.180.20.220.240.280.17
Net Cash Growth
-11.43%-8.91%-10.58%-11.82%63.09%1861.67%
Net Cash Per Share
0.090.100.110.120.14-
Filing Date Shares Outstanding
22222-
Total Common Shares Outstanding
22222-
Working Capital
0.180.190.210.240.270.18
Book Value Per Share
0.090.090.110.120.13-
Tangible Book Value
0.180.190.210.240.270.18
Tangible Book Value Per Share
0.090.090.110.120.13-