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Intertidal Capital Corp.

TIDE-P · V · Financial Services / Shell Companies

0.175CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.175
Day Range0.175 – 0.175
52-Week Range0.065 – 0.20
Volume0
Market Cap980.00K
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.1464
200-Day Avg0.1336

About

Intertidal Capital Corp. does not have significant operations. It intends to identify, evaluate, and acquire assets, properties, or businesses with a view to complete a qualifying transaction. Intertidal Capital Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryShell Companies
  • CEOMr. Hugh A. D. Rogers B.Sc., LL.B
  • Employees0
  • Headquarters1928 Linden Road, Vancouver, BC, Canada, V6M 1E7, Canada

Leadership

  • Mr. Hugh A. D. Rogers B.Sc., LL.BCEO & Director · b. 1980

Financials

Income Statement

Currency: CAD2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue000000
Operating Income-3.12K-105.17K-29.09K-27.10K-22.78K-23.89K
EBITDA---29.09K-27.10K-22.78K-23.89K
Net Income-3.14K-105.33K-29.35K-27.36K-23.04K-24.19K

Balance Sheet

Currency: CAD2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets180.28K279.92K248.02K222.31K199.52K175.12K
Total Liabilities3.40K10.45K7.90K9.55K9.80K9.58K
Total Equity176.88K269.47K240.12K212.76K189.72K165.53K
Cash169.98K277.21K244.46K218.58K199.12K174.70K

Cash Flow

Currency: CAD2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-18.69K-48.72K-32.76K-25.87K-19.47K-24.41K
Financing Cash Flow180.00K155.95K0---
Capital Expenditure000000
Free Cash Flow-18.69K-48.72K-32.76K-25.87K-19.47K-24.41K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2026Dec 8, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap980.00K
Enterprise Value490.82K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.81
EPS0.00
Book Value0.088
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.69%
Return on Assets-4.31%
Shares Outstanding5.60M
Shares Float0
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%