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NorthPalm Capital Corp (CSE:NP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0100 (-7.14%)
At close: Aug 10, 2026

NorthPalm Capital Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
-1.240.431.841.570.671.16
Revenue Growth
--76.69%17.35%134.79%-42.34%285.24%
Gross Profit
-1.460.210.540.38-0.060.63
Operating Income
-3.38-3.49-10.98-19.13-9.94-13.49
Net Income
-4.754.47-14.3-19.57-11.14-17.25
Earnings Per Share
-0.120.14-0.53-0.79-0.46-0.82
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.191.090.360.740.375.69
Total Debt
0.721.713.771.720.440.57
Net Cash (Debt)
-0.53-0.62-3.41-0.98-0.075.12
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.13-0.04-0.000.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.24-2.8-5.86-20.52-4.83-10.7
Capital Expenditures
0-0---0.35-0.05
Free Cash Flow
-1.24-2.8-5.86-20.52-5.18-10.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-48.63%29.53%24.18%-8.30%54.67%
Operating Margin
--811.68%-595.71%-1218.02%-1486.17%-1163.26%
Pretax Margin
351.92%1039.83%-776.12%-1795.68%-1666.34%-1487.56%
Profit Margin
-1039.83%-776.12%-1246.41%-1666.34%-1487.56%
FCF Margin
--652.83%-317.96%-1307.06%-774.67%-927.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-1.26----
Forward PE
-3.433.433.433.43-
PS Ratio
-5.3013.143.168.1943.0150.25