CA Stock MarketDetailed Quotes

TIDE.P Intertidal Capital Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Oct 31 16:00 ET
336.00KMarket Cap-12000P/E (TTM)

Intertidal Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.16%221.25K
-10.58%218.58K
-10.58%218.58K
-9.56%229.3K
-9.12%231.3K
-10.71%243.56K
-11.82%244.46K
-11.82%244.46K
97.72%253.55K
72.87%254.52K
-Cash and cash equivalents
-9.16%221.25K
-10.58%218.58K
-10.58%218.58K
-9.56%229.3K
-9.12%231.3K
-10.71%243.56K
-11.82%244.46K
-11.82%244.46K
97.72%253.55K
72.87%254.52K
Receivables
-83.86%583
4.57%3.73K
4.57%3.73K
11.04%3.49K
2.26%3.17K
59.73%3.61K
31.79%3.57K
31.79%3.57K
185.64%3.14K
352.92%3.1K
-Accounts receivable
-83.86%583
4.57%3.73K
4.57%3.73K
11.04%3.49K
2.26%3.17K
59.73%3.61K
31.79%3.57K
31.79%3.57K
185.64%3.14K
706.77%3.1K
Total current assets
-10.25%221.84K
-10.37%222.31K
-10.37%222.31K
-9.31%232.79K
-8.99%234.47K
-10.13%247.17K
-11.39%248.02K
-11.39%248.02K
79.53%256.69K
63.13%257.62K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-10.25%221.84K
-10.37%222.31K
-10.37%222.31K
-9.31%232.79K
-8.99%234.47K
-10.13%247.17K
-11.39%248.02K
-11.39%248.02K
79.53%256.69K
63.13%257.62K
Liabilities
Current liabilities
Current liabilities
25.51%10.15K
20.84%9.55K
20.84%9.55K
1,040.67%5.81K
--760
-15.29%8.09K
-24.37%7.9K
-24.37%7.9K
--509
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
25.51%10.15K
20.84%9.55K
20.84%9.55K
1,040.67%5.81K
--760
-15.29%8.09K
-24.37%7.9K
-24.37%7.9K
--509
--0
Shareholders'equity
Share capital
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
81.65%326.96K
81.65%326.96K
-common stock
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
0.00%326.96K
81.65%326.96K
81.65%326.96K
Retained earnings
-19.73%-166.23K
-19.85%-165.16K
-19.85%-165.16K
-23.98%-150.93K
-19.87%-144.21K
-23.49%-138.84K
-27.06%-137.8K
-27.06%-137.8K
-228.85%-121.74K
-313.65%-120.3K
Gains losses not affecting retained earnings
0.00%50.96K
0.00%50.96K
0.00%50.96K
0.00%50.96K
0.00%50.96K
0.00%50.96K
0.00%50.96K
0.00%50.96K
--50.96K
--50.96K
Total stockholders'equity
-11.46%211.69K
-11.39%212.76K
-11.39%212.76K
-11.40%226.99K
-9.28%233.71K
-9.95%239.08K
-10.89%240.12K
-10.89%240.12K
79.17%256.18K
70.70%257.62K
Total equity
-11.46%211.69K
-11.39%212.76K
-11.39%212.76K
-11.40%226.99K
-9.28%233.71K
-9.95%239.08K
-10.89%240.12K
-10.89%240.12K
79.17%256.18K
70.70%257.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.16%221.25K-10.58%218.58K-10.58%218.58K-9.56%229.3K-9.12%231.3K-10.71%243.56K-11.82%244.46K-11.82%244.46K97.72%253.55K72.87%254.52K
-Cash and cash equivalents -9.16%221.25K-10.58%218.58K-10.58%218.58K-9.56%229.3K-9.12%231.3K-10.71%243.56K-11.82%244.46K-11.82%244.46K97.72%253.55K72.87%254.52K
Receivables -83.86%5834.57%3.73K4.57%3.73K11.04%3.49K2.26%3.17K59.73%3.61K31.79%3.57K31.79%3.57K185.64%3.14K352.92%3.1K
-Accounts receivable -83.86%5834.57%3.73K4.57%3.73K11.04%3.49K2.26%3.17K59.73%3.61K31.79%3.57K31.79%3.57K185.64%3.14K706.77%3.1K
Total current assets -10.25%221.84K-10.37%222.31K-10.37%222.31K-9.31%232.79K-8.99%234.47K-10.13%247.17K-11.39%248.02K-11.39%248.02K79.53%256.69K63.13%257.62K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -10.25%221.84K-10.37%222.31K-10.37%222.31K-9.31%232.79K-8.99%234.47K-10.13%247.17K-11.39%248.02K-11.39%248.02K79.53%256.69K63.13%257.62K
Liabilities
Current liabilities
Current liabilities 25.51%10.15K20.84%9.55K20.84%9.55K1,040.67%5.81K--760-15.29%8.09K-24.37%7.9K-24.37%7.9K--509--0
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 25.51%10.15K20.84%9.55K20.84%9.55K1,040.67%5.81K--760-15.29%8.09K-24.37%7.9K-24.37%7.9K--509--0
Shareholders'equity
Share capital 0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K81.65%326.96K81.65%326.96K
-common stock 0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K0.00%326.96K81.65%326.96K81.65%326.96K
Retained earnings -19.73%-166.23K-19.85%-165.16K-19.85%-165.16K-23.98%-150.93K-19.87%-144.21K-23.49%-138.84K-27.06%-137.8K-27.06%-137.8K-228.85%-121.74K-313.65%-120.3K
Gains losses not affecting retained earnings 0.00%50.96K0.00%50.96K0.00%50.96K0.00%50.96K0.00%50.96K0.00%50.96K0.00%50.96K0.00%50.96K--50.96K--50.96K
Total stockholders'equity -11.46%211.69K-11.39%212.76K-11.39%212.76K-11.40%226.99K-9.28%233.71K-9.95%239.08K-10.89%240.12K-10.89%240.12K79.17%256.18K70.70%257.62K
Total equity -11.46%211.69K-11.39%212.76K-11.39%212.76K-11.40%226.99K-9.28%233.71K-9.95%239.08K-10.89%240.12K-10.89%240.12K79.17%256.18K70.70%257.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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