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Intertidal Capital Corp
Previous close
$0.12
Year range
$0.060 - $0.20
Market cap
670.78K CAD
Avg Volume
100.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.14K | 22.59% |
Net income | -7.65K | -2.04% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.18K | -11.43% |
Total assets | 182.55K | -11.39% |
Total liabilities | 6.08K | 9.86% |
Total equity | 176.46K | — |
Shares outstanding | 2.00M | — |
Price to book | 1.33 | — |
Return on assets | -1.52% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | -7.65K | -2.04% |
Cash from operations | -13.16K | -364.55% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -13.16K | -364.55% |
Free cash flow | -6.23K | -252.67% |
About
Founded
2018
Headquarters
