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H

High Tide Resources HTRC.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.28

+14.58%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$2.9m

FY2020FY2026

Free cash flow

−C$2.5m

FY2020FY2026

Shareholders' equity

C$4.8m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross profit−C$5,456——————
Research and development—C$32,500————C$1.3m
Operating income−C$2.9m−C$390,100−C$618,942−C$1.6m−C$4.4m−C$922,637−C$1.3m
Net income−C$2.9m−C$390,100−C$670,855−C$1.6m−C$4.5m−C$927,058−C$1.3m
Diluted earnings per share-0.02-0.01-0.01-0.01-0.04-0.01-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$6.4mC$12,900C$87,914C$454,030C$1.7mC$2.5mC$789,200
Cash and short-term investments—C$9,700————C$601,400
Total liabilitiesC$1.6mC$692,100C$447,839C$402,661C$1.1mC$196,606C$1,200
Shareholders' equityC$4.8m−C$679,200−C$359,925C$51,369C$625,127C$2.3mC$788,000
Shares outstanding121m79m121m121m121m121m67m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$2.5m−C$75,200C$52,512−C$2.0m−C$2.2m−C$964,210−C$451,600
Free cash flow−C$2.5m−C$75,200C$52,512−C$2.0m−C$2.2m−C$964,210−C$451,600

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−C$2.5m−C$113,722−C$189,740−C$129,882−C$79,600−C$84,399−C$105,558−C$85,431
Net income−C$2.4m−C$139,574−C$212,017−C$130,469−C$79,600−C$91,411−C$123,284−C$95,871
Diluted earnings per share-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations−C$1.0m———————
Total assetsC$6.4mC$7.7mC$148,551C$220,555C$12,900C$22,026C$34,100C$72,781
Cash and short-term investments————C$9,700———
Shareholders' equityC$4.8mC$5.6m−C$514,593−C$435,496−C$679,200−C$607,421−C$526,346−C$429,429

Growth per year

Compound annual rate

3 years5 years10 years
Operating income21.2%25.6%—
Net income22.0%25.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-10.2-38.3-3.6-1.9-1.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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