Intertidal Capital Corp (TIDE.P)
TSXV
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Market Data
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| Year End May 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.333 | -45.652 | -10.985 |
| Return on Equity (%) | -3.39 | -46.98 | -11.373 |
| Return on Invested Capital (%) | N/A | -19.239 | -0.392 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.049 | 0.048 | 0.043 |
| Earnings Per Share | -0.001 | -0.019 | -0.005 |
| Cash Per Share | 0.047 | 0.049 | 0.044 |
| Working Capital Per Share | 0.049 | 0.048 | 0.043 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.019 | -0.005 |
| EBITDA Per Share | -0.001 | -0.019 | -0.005 |
| Free Cash Flow Per Share | -0.001 | -0.019 | -0.005 |
| Year End May 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 60 | 28 | 31 |
| Quick Ratio | 56.667 | 27.7 | 30.5 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.6M | 5.6M | 5.6M |
| Market Cap | 448k |
| Price to Earnings Ratio | -15.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.83 |
| Price to Book Ratio | 1.87 |
| Dividend Yield | - |
| Shares Outstanding | 5.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 8k |
| 52 Week Change | 60.00% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.04 |
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