NorthPalm Capital Corp (CSE:NP)
Canada · Delayed Price · Currency is CAD 0.1250
-0.0150 (-10.71%)
Aug 28, 2026, 3:56 PM EST
NorthPalm Capital Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 0.33 | 0.33 | 1.79 | 1.46 | 0.15 | 0.19 |
Other Revenue | -1.44 | 0.1 | 0.06 | 0.11 | 0.51 | 0.97 |
| -1.11 | 0.43 | 1.84 | 1.57 | 0.67 | 1.16 | |
Revenue Growth | - | -76.69% | 17.35% | 134.79% | -42.34% | 285.24% |
Cost of Revenue | 0.22 | 0.22 | 1.3 | 1.19 | 0.72 | 0.53 |
Gross Profit | -1.33 | 0.21 | 0.54 | 0.38 | -0.06 | 0.63 |
Selling, General & Admin | 1.8 | 3.1 | 8.37 | 12.29 | 8.72 | 5.34 |
Research & Development | -0.52 | - | - | - | - | - |
Amortization of Goodwill & Intangibles | 0.02 | 0.34 | 1.67 | 1.47 | 0.7 | 0.7 |
Operating Expenses | 1.66 | 3.7 | 11.52 | 19.51 | 9.88 | 14.13 |
Operating Income | -2.99 | -3.49 | -10.98 | -19.13 | -9.94 | -13.49 |
Interest Expense | -0.34 | -0.49 | -0.55 | -0.44 | -0.08 | -0.13 |
Earnings From Equity Investments | -2.52 | -1.93 | - | -0.83 | -0.79 | 0.2 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.02 | -0.03 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | -0.23 | -0.03 | -2.11 | -0.24 | -0.32 | -3.82 |
EBT Excluding Unusual Items | -6.11 | -5.97 | -13.66 | -20.67 | -11.14 | -17.25 |
Merger & Restructuring Charges | - | - | - | -7.52 | - | - |
Gain (Loss) on Sale of Investments | -0.59 | -0.59 | -0.29 | - | - | - |
Gain (Loss) on Sale of Assets | 1.53 | 10.83 | - | - | - | - |
Other Unusual Items | 0.4 | 0.2 | -0.35 | - | - | - |
Pretax Income | -4.78 | 4.47 | -14.3 | -28.2 | -11.14 | -17.25 |
Earnings From Continuing Operations | -4.78 | 4.47 | -14.3 | -28.2 | -11.14 | -17.25 |
Minority Interest in Earnings | -0.38 | - | - | 8.62 | - | - |
Net Income | -4.9 | 4.47 | -14.3 | -19.57 | -11.14 | -17.25 |
Net Income to Common | -4.9 | 4.47 | -14.3 | -19.57 | -11.14 | -17.25 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 44 | 32 | 27 | 25 | 24 | 21 |
Shares Outstanding (Diluted) | 44 | 32 | 27 | 25 | 24 | 21 |
Shares Change | 39.79% | 19.53% | 8.26% | 3.36% | 14.25% | 60.52% |
EPS (Basic) | -0.11 | 0.14 | -0.53 | -0.79 | -0.46 | -0.82 |
EPS (Diluted) | -0.11 | 0.14 | -0.53 | -0.79 | -0.46 | -0.82 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.92 | -2.8 | -5.86 | -20.52 | -5.18 | -10.75 |
Free Cash Flow Per Share | -0.02 | -0.09 | -0.22 | -0.83 | -0.22 | -0.51 |
Gross Margin | - | 48.63% | 29.53% | 24.18% | -8.30% | 54.67% |
Operating Margin | - | -811.68% | -595.71% | -1218.02% | -1486.17% | -1163.26% |
Profit Margin | - | 1039.83% | -776.12% | -1246.41% | -1666.34% | -1487.56% |
Free Cash Flow Margin | - | -652.83% | -317.96% | -1307.06% | -774.67% | -927.18% |
EBITDA | -3.08 | -3.25 | -9.52 | -17.65 | -9.18 | -12.76 |
D&A For EBITDA | -0.09 | 0.24 | 1.46 | 1.48 | 0.76 | 0.73 |
EBIT | -2.99 | -3.49 | -10.98 | -19.13 | -9.94 | -13.49 |
Revenue as Reported | - | 0.43 | 1.84 | 1.57 | 0.67 | - |
Advertising Expenses | - | - | - | 1.65 | 0.52 | 0.02 |