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Tidewater Renewables Ltd
Previous close
$2.60
Day range
$2.60 - $2.62
Year range
$0.58 - $9.00
Market cap
94.47M CAD
Avg Volume
11.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.67M | -48.15% |
Operating expense | -591.00K | -104.28% |
Net income | 5.25M | -32.03% |
Net profit margin | 9.10 | 31.12% |
Earnings per share | -0.18 | -256.80% |
EBITDA | 12.41M | -54.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.00K | -98.99% |
Total assets | 401.69M | -62.85% |
Total liabilities | 245.17M | -56.19% |
Total equity | 156.52M | — |
Shares outstanding | 36.41M | — |
Price to book | 0.60 | — |
Return on assets | 5.22% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.25M | -32.03% |
Cash from operations | 2.24M | -94.46% |
Cash from investing | 119.00K | -98.79% |
Cash from financing | -2.28M | 94.04% |
Net change in cash | 79.00K | -99.34% |
Free cash flow | 9.55M | -62.36% |
About
Founded
2021
Headquarters
Website
Employees
83
