Intertidal Capital Corp. (TSXV:TIDE.P)

Intertidal Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.18	0.2	0.22	0.24	0.28	0.17
Cash & Short-Term Investments	0.18	0.2	0.22	0.24	0.28	0.17
Cash Growth	-11.43%	-8.91%	-10.58%	-11.82%	63.09%	1861.67%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Prepaid Expenses	-	-	-	-	-	0.01
Total Current Assets	0.18	0.2	0.22	0.25	0.28	0.18
Total Assets	0.18	0.2	0.22	0.25	0.28	0.18
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0
Total Current Liabilities	0.01	0.01	0.01	0.01	0.01	0
Total Liabilities	0.01	0.01	0.01	0.01	0.01	0
Common Stock	0.33	0.33	0.33	0.33	0.33	0.18
Retained Earnings	-0.2	-0.19	-0.17	-0.14	-0.11	-0
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	-
Shareholders' Equity	0.18	0.19	0.21	0.24	0.27	0.18
Total Liabilities & Equity	0.18	0.2	0.22	0.25	0.28	0.18
Net Cash (Debt)	0.18	0.2	0.22	0.24	0.28	0.17
Net Cash Growth	-11.43%	-8.91%	-10.58%	-11.82%	63.09%	1861.67%
Net Cash Per Share	0.09	0.10	0.11	0.12	0.14	-
Filing Date Shares Outstanding	2	2	2	2	2	-
Total Common Shares Outstanding	2	2	2	2	2	-
Working Capital	0.18	0.19	0.21	0.24	0.27	0.18
Book Value Per Share	0.09	0.09	0.11	0.12	0.13	-
Tangible Book Value	0.18	0.19	0.21	0.24	0.27	0.18
Tangible Book Value Per Share	0.09	0.09	0.11	0.12	0.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.