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Intertidal Capital Corp. (TSXV:TIDE.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EDT

Intertidal Capital Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.170.20.220.240.28
Cash & Short-Term Investments
0.170.20.220.240.28
Cash Growth
-12.26%-8.91%-10.58%-11.82%63.09%
Other Receivables
00000
Receivables
00000
Total Current Assets
0.180.20.220.250.28
Total Assets
0.180.20.220.250.28

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.010.010.010.010.01
Total Current Liabilities
0.010.010.010.010.01
Total Liabilities
0.010.010.010.010.01

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
0.330.330.330.330.33
Retained Earnings
-0.21-0.19-0.17-0.14-0.11
Comprehensive Income & Other
0.050.050.050.050.05
Shareholders' Equity
0.170.190.210.240.27
Total Liabilities & Equity
0.180.20.220.250.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
0.170.20.220.240.28
Net Cash Growth
-12.26%-8.91%-10.58%-11.82%63.09%
Net Cash Per Share
0.090.100.110.120.14
Filing Date Shares Outstanding
22222
Total Common Shares Outstanding
22222
Working Capital
0.170.190.210.240.27
Book Value Per Share
0.080.090.110.120.13
Tangible Book Value
0.170.190.210.240.27
Tangible Book Value Per Share
0.080.090.110.120.13