Is High Tide Resources Corp. (HTRC.CN) a Buy, Sell, or Hold?
CNQ : HTRC.CN
High Tide Resources Corp.
$0.24 CAD
-$0.01 (-4.0%)
- Volume
- 94K
- Average Volume
- 99.87K
- Market Capitalization
- $20.88M
- P/E Ratio
- -35.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.68
HTRC.CN Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 286.79K | 300.13K | 731.84K | 681.77K | 151.55K | 54862 |
| sellingAndMarketingExpenses | 103.34K | 391.51K | 1M | - | - | 1285 |
| sellingGeneralAndAdministrativeExpenses | 390.13K | 673.96K | 1.73M | 681.77K | 151.55K | 1.34M |
| otherExpenses | - | - | -40561 | 3.81M | 775.51K | - |
| operatingExpenses | 390.13K | 673.96K | 1.69M | 4.49M | 927.06K | 1.34M |
| costAndExpenses | 390.13K | 673.96K | 1.69M | 4.49M | 927.06K | 1.34M |
| netInterestIncome | - | 3110 | 3875 | 9535 | - | - |
| interestIncome | - | 3110 | 3875 | 9535 | - | - |
| interestExpense | - | - | - | 9535 | - | - |
| depreciationAndAmortization | - | 3110 | 1.69M | 4.49M | 927.06K | 1.34M |
| ebitda | -390.13K | -670.86K | -1.6M | -4.42M | - | - |
| ebit | -390.13K | -670.86K | -1.6M | -4.48M | -927.06K | -1.34M |
| nonOperatingIncomeExcludingInterest | - | -3110 | -96125 | - | - | 5 |
| operatingIncome | -390.13K | -673.96K | -1.69M | -4.47M | -927.06K | -1.34M |
| totalOtherIncomeExpensesNet | - | 3110 | 96127 | 9535 | - | -5 |
| incomeBeforeTax | -390.13K | -670.86K | -1.6M | -4.48M | -927.06K | -1.34M |
| incomeTaxExpense | - | - | -5569 | -19070 | -925 | -1340 |
| netIncomeFromContinuingOperations | -390.13K | -670.86K | -1.6M | -4.48M | -927.06K | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -390.13K | -670.86K | -1.6M | -4.46M | -927.06K | -1.34M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -390.13K | -670.86K | -1.6M | -4.48M | -927.06K | -1.34M |
| eps | -0.01 | -0.01 | -0.02 | -0.07 | -0.02 | -0.03 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 84885 | 69255 | 1.18M | 2.35M | 601.36K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 84885 | 69255 | 1.18M | 2.35M | 601.36K |
| netReceivables | 3029 | 384.78K | 508.31K | - | - |
| accountsReceivables | 3029 | 384.78K | 508.31K | 128.69K | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 128.69K | 187.82K |
| totalCurrentAssets | 87914 | 454.03K | 1.68M | 2.48M | 789.17K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 87914 | 454.03K | 1.68M | 2.48M | 789.17K |
| totalPayables | 358.26K | 402.66K | 954.92K | 38100 | 684 |
| accountPayables | 358.26K | 365.78K | 863.43K | 43700 | 684 |
| otherPayables | - | 36882 | 91486 | -5600 | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | 36882 | 91486 | 152.91 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | -36.88 | -91.49 | -152 | - |
| otherCurrentLiabilities | 89575 | -36845 | 13466 | 158.51K | 526 |
| totalCurrentLiabilities | 447.84K | 402.66K | 1.06M | 196.61K | 1210 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 968.29K | - | - |
| otherLiabilities | - | - | -968.29K | -43700 | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 447.84K | 402.66K | 1.06M | 196.61K | 1210 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 7.79M | 7.72M | 7.07M | 4.57M | 2.21M |
| retainedEarnings | -9.09M | -8.42M | -6.82M | -2.35M | -1.42M |
| additionalPaidInCapital | - | - | 66448 | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| netIncome | -670.86K | -1.6M | -4.48M | -927.06K | -1.34M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 197.26K | 127.34K | 66448 | - | - |
| changeInWorkingCapital | 463.81K | -478.98K | 544.97K | -37152 | -41097 |
| accountsReceivables | 381.75K | 123.53 | -379 | -79.64 | -42.07 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 82060 | -479.1K | 545.35K | -37072 | -41097 |
| otherNonCashItems | 62300 | -34000 | 1.67M | - | 929.67K |
| netCashProvidedByOperatingActivities | 52512 | -1.98M | -2.2M | -964.21K | -451.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 980.38K | 1.1M | 2.49M | - |
| netCommonStockIssuance | - | 980.38K | 1.1M | 2.49M | - |
| commonStockIssuance | - | 980.38K | 1.1M | 2.49M | 905K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -36882 | -103.84K | -77646 | 227.09K | 767.23K |
| netCashProvidedByFinancingActivities | -36882 | 876.54K | 1.02M | 2.71M | 767.23K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 105.94K | 99959 | 72162 | 64622 | 75955 | 97115 | 76987 | 95997 | 195.22K | -7268 |
| sellingAndMarketingExpenses | 33639 | 112.06K | 58307 | 14941 | - | - | - | - | 56254 | 126.38K |
| sellingGeneralAndAdministrativeExpenses | 139.57K | 212.02K | 130.47K | 79563 | 75955 | 97115 | 76987 | 95997 | 251.48K | 119.11K |
| otherExpenses | - | - | - | - | 8444 | 26169 | 18884 | -3638 | - | - |
| operatingExpenses | 139.57K | 212.02K | 130.47K | 79563 | 84399 | 123.28K | 95871 | 92359 | 251.48K | 119.11K |
| costAndExpenses | 139.57K | 212.02K | 130.47K | 79563 | 84399 | 123.28K | 95871 | 92359 | 251.48K | 119.11K |
| netInterestIncome | - | - | - | - | -7012 | -17726 | -10440 | -10435 | -14017 | -18216 |
| interestIncome | - | - | - | - | - | - | - | 894 | - | 318 |
| interestExpense | - | - | - | - | 7012 | 17726 | 10440 | 11329 | 14017 | 18534 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 103.69K | - | - |
| ebitda | -139.57K | -212.02K | -130.47K | -79563 | -84399 | -123.28K | -85431 | -92359 | -251.48K | -118.79K |
| ebit | -139.57K | -212.02K | -130.47K | -79563 | -84399 | -123.28K | -85431 | -92359 | -251.48K | -118.79K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -894 | - | -18533 |
| operatingIncome | -139.57K | -212.02K | -130.47K | -79563 | -84399 | -105.56K | -85431 | -92359 | -251.48K | -119.11K |
| totalOtherIncomeExpensesNet | - | - | - | - | -7012 | -17726 | -10440 | -10435 | -14017 | 317 |
| incomeBeforeTax | -139.57K | -212.02K | -130.47K | -79563 | -91411 | -123.28K | -95871 | -102.79K | -251.48K | -118.79K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -119 |
| netIncomeFromContinuingOperations | -139.57K | -212.02K | -130.47K | -79563 | -91411 | -123.28K | -95871 | -102.79K | -251.48K | -118.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -139.57K | -212.02K | -130.47K | -79563 | -91411 | -123.28K | -95871 | -102.79K | -251.48K | -118.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -139.57K | -212.02K | -130.47K | -79563 | -91411 | -123.28K | -95871 | -102.79K | -251.48K | -118.79K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.4M | 132.11K | 208.56K | 18479 | 28802 | 63952 | 84885 | 37375 | 55589 | 107.99K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.4M | 132.11K | 208.56K | 18479 | 28802 | 63952 | 84885 | 37375 | 55589 | 107.99K |
| netReceivables | 253.46K | 16444 | 11997 | 3547 | 5298 | 8829 | 3029 | - | - | - |
| accountsReceivables | 253.46K | 16444 | 11997 | 3547 | 5298 | 8829 | 3029 | 76939 | 101.01K | 174.44K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 76939 | 101.01K | - |
| totalCurrentAssets | 7.66M | 148.55K | 220.56K | 22026 | 34100 | 72781 | 87914 | 114.31K | 156.6K | 282.43K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.66M | 148.55K | 220.56K | 22026 | 34100 | 72781 | 87914 | 114.31K | 156.6K | 282.43K |
| totalPayables | 506.63K | 502.48K | 481.09K | 485.7K | 432.87K | 393.64K | 358.26K | 333.15K | 270.57K | 289.84K |
| accountPayables | 506.63K | 502.48K | 481.09K | 485.7K | 432.87K | 393.64K | 358.26K | 333.15K | 270.57K | 289.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 143.75K | 127.58K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.58M | 160.66K | 174.96K | - | - | 108.58K | 89575 | 70575 | 51575 | 120.32K |
| totalCurrentLiabilities | 2.08M | 663.14K | 656.05K | 629.45K | 560.45K | 502.21K | 447.84K | 403.72K | 322.15K | 410.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08M | 663.14K | 656.05K | 629.45K | 560.45K | 502.21K | 447.84K | 403.72K | 322.15K | 410.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.3M | 8.21M | 8.15M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.72M |
| retainedEarnings | -9.97M | -9.83M | -9.61M | -9.4M | -9.31M | -9.19M | -9.09M | -8.99M | -8.74M | -8.62M |
| additionalPaidInCapital | - | 877.86K | 781.96K | - | - | - | - | 418.54K | 290.93K | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -139.57K | -212.02K | -130.47K | -91411 | -123.28K | -95871 | -102.79K | -251.48K | -118.79K | -197.79K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 100.71K | 7551 | 10336 | 26367 | 26367 | 32278 | 127.62K | 18684 | 18684 |
| changeInWorkingCapital | -393.53K | 2646 | -44897 | 1751 | 61767 | 48571 | 118.03K | 105.65K | -14589 | 254.72K |
| accountsReceivables | - | -4447 | -8844 | 1751 | 3531 | -5800 | 73910 | 24.07 | 73.43 | 210.33 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -393.53K | 7093 | -36053 | 69001 | 58236 | 54371 | 44116 | 105.65K | -14662 | 254.51K |
| otherNonCashItems | 25242 | - | - | 69000 | 26367 | 26367 | 32278 | 127.61K | 62300 | 18684 |
| netCashProvidedByOperatingActivities | -507.86K | -108.66K | -167.82K | -10323 | -35150 | -20933 | 47510 | -18214 | -52398 | 75614 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.78M | 32213 | 366.66K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 7.78M | 32213 | 366.66K | - | - | - | - | - | - | - |
| commonStockIssuance | 7.78M | 32213 | 366.66K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -36882 |
| netCashProvidedByFinancingActivities | 7.78M | 32213 | 366.66K | - | - | - | - | - | - | -36882 |