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Tidewater Renewables Ltd
Previous close
$3.84
Day range
$3.85 - $4.01
Year range
$0.58 - $4.90
Market cap
143.83M CAD
Avg Volume
7.43K
P/E ratio
9.87
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 62.00M | -32.33% |
Operating expense | 7.48M | -12.29% |
Net income | -974.00K | 99.73% |
Net profit margin | -1.57 | 99.61% |
Earnings per share | — | — |
EBITDA | 10.80M | -57.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04M | 40,740.00% |
Total assets | 398.45M | -5.18% |
Total liabilities | 229.37M | -10.83% |
Total equity | 169.08M | — |
Shares outstanding | 36.41M | — |
Price to book | 0.83 | — |
Return on assets | 3.22% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -974.00K | 99.73% |
Cash from operations | 13.65M | 335.48% |
Cash from investing | -4.30M | -103.15% |
Cash from financing | -7.51M | 94.69% |
Net change in cash | 1.84M | 193.59% |
Free cash flow | 11.90M | 159.03% |
About
Founded
2021
Headquarters
Website
Employees
83
