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Tidewater Renewables Ltd
Previous close
$2.05
Day range
$1.98 - $2.03
Year range
$1.80 - $9.20
Market cap
73.73M CAD
Avg Volume
29.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 147.24M | 1,018.57% |
Operating expense | 26.67M | 3,437.27% |
Net income | 4.94M | 85.95% |
Net profit margin | 3.35 | -83.38% |
Earnings per share | 0.26 | 683.52% |
EBITDA | 26.46M | 139.37% |
Effective tax rate | 23.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97M | -91.00% |
Total assets | 1.07B | 3.97% |
Total liabilities | 547.88M | 9.86% |
Total equity | 526.01M | — |
Shares outstanding | 34.88M | — |
Price to book | 0.14 | — |
Return on assets | 3.97% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.94M | 85.95% |
Cash from operations | 32.49M | 542.22% |
Cash from investing | -35.71M | -4,368.84% |
Cash from financing | -6.94M | -123.84% |
Net change in cash | -10.16M | -148.42% |
Free cash flow | -24.15M | 72.30% |
About
Founded
2021
Headquarters
Website
Employees
37
