Intertidal Capital Corp.
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.
Intertidal Capital Corp. (TIDE-P) - Total Assets
Latest total assets as of November 2025: CA$194.87K CAD
Based on the latest financial reports, Intertidal Capital Corp. (TIDE-P) holds total assets worth CA$194.87K CAD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intertidal Capital Corp. - Total Assets Trend (2021–2025)
This chart illustrates how Intertidal Capital Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intertidal Capital Corp. - Asset Composition Analysis
Current Asset Composition (May 2025)
Intertidal Capital Corp.'s total assets of CA$194.87K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 99.8% |
| Accounts Receivable | CA$405.00 | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Intertidal Capital Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intertidal Capital Corp.'s current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 99.8% of total assets in 2025, up from 94.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Intertidal Capital Corp. Competitors by Total Assets
Key competitors of Intertidal Capital Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Intertidal Capital Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Intertidal Capital Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intertidal Capital Corp. is currently not profitable relative to its asset base.
Intertidal Capital Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 18.10 | 407.99 | 40.09 |
| Quick Ratio | 18.10 | 407.99 | 40.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$184.11K | CA$ 207.97K | CA$ 226.99K |
Intertidal Capital Corp. - Advanced Valuation Insights
This section examines the relationship between Intertidal Capital Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | CA$199.52K |
| Market Capitalization | $710.67 USD |
Valuation Analysis
Below Book Valuation: The market values Intertidal Capital Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intertidal Capital Corp.'s assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intertidal Capital Corp. (2021–2025)
The table below shows the annual total assets of Intertidal Capital Corp. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | CA$199.52K | -10.25% |
| 2024-05-31 | CA$222.31K | -10.37% |
| 2023-05-31 | CA$248.02K | -11.39% |
| 2022-05-31 | CA$279.92K | +55.27% |
| 2021-05-31 | CA$180.28K | -- |