Intertidal Capital Corp.

Intertidal Capital Corp.

TTSXV:TIDE.P
0.18
CAD
+0.06
(+45.83%)
-0.01EPS
672,000.00Market Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.03
-0.01
- -
- -
- -
-0.01
Free Cash Flow per Basic Share
- -
-0.01
-0.01
- -
- -
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.05
0.04
0.04
0.03
0.03
0.03
Tangible Book Value per Share
0.03
0.05
0.04
0.04
0.03
0.03
0.03
Basic Weighted Avg Shares
6
4
6
6
6
6
6
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-47.2
-11.52
-12.08
-11.45
-13.62
-18.48

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1
1
1

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.3%
-12.75%
Free Cash Flow
- -
21.52%
25.41%
Net Income, GAAP
- -
633.17%
4.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hugh A. D. Rogers
Sector
Finance
Industry
Financial conglomerates
Address
Vancouver Canada
IPO Date
Mar 18, 2022
Business
Intertidal Capital Corp. is a capital pool company that focuses on the identification, evaluation, and acquisition of operating assets and commercial businesses. Founded on June 27, 2018, and headquartered in Vancouver, British Columbia, Canada, the company operates within the financial services and capital markets industry, serving as a specialized corporate vehicle governed by Policy 2.4 of the TSX Venture Exchange. The company provides corporate finance infrastructure, capital pooling, and reverse merger transaction capabilities for private enterprises seeking an expedited listing on public equity markets. Its core corporate activities and service offerings include the identification and technical screening of prospective merger targets; financial, legal, and operational due diligence assessment; structuring of business combinations, share exchanges, and statutory amalgamations; regulatory compliance and continuous disclosure administration; and working capital treasury management. As a Capital Pool Company, Intertidal Capital Corp. does not manufacture consumer or industrial goods; instead, its operational focus centers on deploying capital to execute a Qualifying Transaction that enables high-growth private businesses across sectors such as technology, natural resources, clean energy, and industrial services to transition into public reporting issuers. In recent developments, Intertidal Capital Corp. successfully completed its initial public offering on the TSX Venture Exchange, issuing common shares to establish the requisite treasury base for target evaluation. Following the offering, the corporation has actively engaged in strategic sourcing, including entering into and subsequently concluding non-binding preliminary transaction evaluations with potential acquisition candidates. The company continues to maintain its listing and working capital under the TSX Venture Exchange Capital Pool Company program, fulfilling its continuous disclosure and audit requirements on SEDAR+ while actively identifying and negotiating potential business combination opportunities to fulfill its Qualifying Transaction mandate.