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Intertidal Capital Corp
Previous close
$0.19
Year range
$0.045 - $0.20
Market cap
1.06M CAD
Avg Volume
167.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 945.00 | 42.97% |
Net income | -4.48K | -19.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.34K | -6.30% |
Total assets | 194.87K | -6.53% |
Total liabilities | 10.76K | 2,006.46% |
Total equity | 184.11K | — |
Shares outstanding | 2.00M | — |
Price to book | 2.11 | — |
Return on assets | -1.20% | — |
Return on capital | -1.27% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -4.48K | -19.11% |
Cash from operations | -3.10K | 77.66% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -3.10K | 77.66% |
Free cash flow | 795.00 | 107.53% |
About
Founded
2018
Headquarters
