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Tidewater Renewables Ltd
Previous close
$2.95
Day range
$2.79 - $3.02
Year range
$0.58 - $9.00
Market cap
109.13M CAD
Avg Volume
42.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.44M | 89.33% |
Operating expense | 13.51M | -58.15% |
Net income | -3.38M | 73.44% |
Net profit margin | -4.43 | 85.97% |
Earnings per share | -0.17 | -14.14% |
EBITDA | 2.60M | 118.05% |
Effective tax rate | 17.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.00K | -58.10% |
Total assets | 406.53M | -62.59% |
Total liabilities | 248.76M | -56.63% |
Total equity | 157.77M | — |
Shares outstanding | 36.39M | — |
Price to book | 0.71 | — |
Return on assets | 0.57% | — |
Return on capital | 0.68% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.38M | 73.44% |
Cash from operations | -21.44M | -224.92% |
Cash from investing | 18.48M | 175.69% |
Cash from financing | 3.00M | -57.57% |
Net change in cash | 39.00K | 120.42% |
Free cash flow | -6.76M | -34.72% |
About
Founded
2021
Headquarters
Website
Employees
83
