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Tidewater Renewables Ltd
Previous close
$3.01
Day range
$2.71 - $3.05
Year range
$0.58 - $3.58
Market cap
109.69M CAD
Avg Volume
5.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 73.61M | -50.01% |
Operating expense | -997.00K | -103.58% |
Net income | 13.03M | 164.11% |
Net profit margin | 17.71 | 428.66% |
Earnings per share | — | — |
EBITDA | 19.16M | -24.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 202.00K | -89.75% |
Total assets | 397.22M | -63.01% |
Total liabilities | 227.23M | -58.52% |
Total equity | 169.98M | — |
Shares outstanding | 36.41M | — |
Price to book | 0.64 | — |
Return on assets | 9.55% | — |
Return on capital | 10.72% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.03M | 164.11% |
Cash from operations | 18.29M | -43.72% |
Cash from investing | -3.21M | 91.01% |
Cash from financing | -15.00M | -116.00% |
Net change in cash | 79.00K | 100.78% |
Free cash flow | -2.59M | 89.57% |
About
Founded
2021
Headquarters
Website
Employees
83
