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 Liabilities
Latest total liabilities as of November 2025: CA$10.76K CAD
Based on the latest financial reports, Intertidal Capital Corp. (TIDE-P) has total liabilities worth CA$10.76K CAD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Intertidal Capital Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how Intertidal Capital Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intertidal Capital Corp. Competitors by Total Liabilities
The table below lists competitors of Intertidal Capital Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IPE GRP
BE:I3P
|
Germany | €582.64 Million |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
UK | GBX798.86 Million |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
UK | GBX69.97 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Intertidal Capital Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intertidal Capital Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intertidal Capital Corp. (2021–2025)
The table below shows the annual total liabilities of Intertidal Capital Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | CA$9.80K | +2.60% |
| 2024-05-31 | CA$9.55K | +20.84% |
| 2023-05-31 | CA$7.90K | -24.37% |
| 2022-05-31 | CA$10.45K | +207.41% |
| 2021-05-31 | CA$3.40K | -- |