High Tide Resources Corp.
HTRC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -35.50% | -57.72% | -23.71% | 124.64% | -34.44% |
| Total Receivables | -32.43% | -43.08% | 195.45% | -96.13% | -25.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.44% | -56.03% | -16.04% | -23.93% | -28.84% |
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| Total Current Assets | -35.44% | -56.03% | -16.04% | -23.93% | -28.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.44% | -56.03% | -16.04% | -23.93% | -28.84% |
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| Total Accounts Payable | 12.33% | 3.23% | 11.31% | 6.42% | 20.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.74% | 10.32% | 22.94% | 25.53% | -- |
| Total Other Current Liabilities | 12.74% | 10.32% | 22.94% | 25.53% | -- |
| Total Current Liabilities | 12.43% | 4.79% | 13.60% | 9.76% | 22.22% |
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| Total Current Liabilities | 12.43% | 4.79% | 13.60% | 9.76% | 22.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.43% | 4.79% | 13.60% | 9.76% | 22.22% |
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| Common Stock & APIC | 3.28% | -5.81% | 1.63% | -0.67% | -0.93% |
| Retained Earnings | -1.09% | 4.85% | -2.38% | -0.07% | -0.33% |
| Treasury Stock & Other | -50.85% | -6.12% | 1.32% | -1.06% | -2.47% |
| Total Common Equity | -15.53% | -15.07% | -20.87% | -23.07% | -70.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.53% | -15.07% | -20.87% | -23.07% | -70.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.53% | -15.07% | -20.87% | -23.07% | -70.41% |
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