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Tidewater Renewables Ltd
Previous close
$0.85
Day range
$0.89 - $0.94
Year range
$0.81 - $9.20
Market cap
34.25M CAD
Avg Volume
22.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 91.62M | 277.93% |
Operating expense | 8.25M | -57.74% |
Net income | -367.12M | -3,785.24% |
Net profit margin | -400.67 | -928.15% |
Earnings per share | -0.16 | -2,501.17% |
EBITDA | 25.77M | 2,801.57% |
Effective tax rate | 24.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00K | -98.31% |
Total assets | 420.23M | -59.96% |
Total liabilities | 257.24M | -50.94% |
Total equity | 162.99M | — |
Shares outstanding | 36.33M | — |
Price to book | 0.20 | — |
Return on assets | 6.74% | — |
Return on capital | 8.49% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -367.12M | -3,785.24% |
Cash from operations | 3.13M | 105.91% |
Cash from investing | 136.44M | 471.79% |
Cash from financing | -141.54M | -1,143.75% |
Net change in cash | -1.97M | 90.90% |
Free cash flow | -19.98M | 47.59% |
About
Founded
2021
Headquarters
Website
Employees
37
