Production (Stage)
Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.04% | -61.51% | -98.31% | -91.30% | 1,190.33% |
| Total Receivables | 16.72% | 82.18% | 22.81% | 186.05% | 156.85% |
| Inventory | -4.34% | -11.53% | 154.45% | 381.52% | 975.67% |
| Prepaid Expenses | 4.30% | -62.80% | -40.27% | 16.27% | 150.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4,231.23% | 594.97% | -98.19% | -95.86% |
| Total Current Assets | -15.37% | 13.93% | 115.39% | 54.82% | 313.85% |
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| Total Current Assets | -15.37% | 13.93% | 115.39% | 54.82% | 313.85% |
| Net Property, Plant & Equipment | -71.50% | -72.62% | -69.21% | -2.42% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.00% | -65.66% | -59.91% | 0.59% | 5.48% |
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| Total Accounts Payable | -61.80% | -46.89% | 103.45% | 177.74% | 85.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.62% | -96.82% | -96.54% | 2,639.56% | 2,686.64% |
| Total Finance Division Other Current Liabilities | -45.78% | -44.97% | 17.77% | 123.16% | 37.20% |
| Total Other Current Liabilities | -45.78% | -44.97% | 17.77% | 123.16% | 37.20% |
| Total Current Liabilities | -73.75% | -80.82% | -66.75% | 503.75% | 294.15% |
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| Total Current Liabilities | -73.75% | -80.82% | -66.75% | 503.75% | 294.15% |
| Long-Term Debt | 13.42% | 24.86% | 26.05% | -55.39% | -47.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.44% | -54.30% | -49.67% | -31.71% | -27.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.02% | -99.08% | -94.70% | -13.65% | -12.24% |
| Total Liabilities | -58.73% | -60.19% | -50.87% | 6.29% | 13.21% |
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| Common Stock & APIC | -5.00% | 19.65% | 1.06% | -3.03% | 0.05% |
| Retained Earnings | -7,383.32% | -2,659.06% | -84,915.40% | -96.66% | -163.51% |
| Treasury Stock & Other | -44.41% | -39.25% | 4.74% | -0.11% | 63.43% |
| Total Common Equity | -71.38% | -72.59% | -69.79% | -4.75% | -1.73% |
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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 | -71.38% | -72.59% | -69.79% | -4.75% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Equity | -71.73% | -71.78% | -68.93% | -4.73% | -1.71% |
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