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Skycap Investment Holdings Inc. (CSE:SKY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST

CSE:SKY Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.020.020.090.31--
Revenue Growth
-79.74%-79.74%-71.51%---
Gross Profit
0.020.020.090.31--
Operating Income
-2.62-2.62-6.18-12.88-13-10.86
Net Income
-3.57-3.577.4-13.49-12.56-14.99
Earnings Per Share
-0.02-0.020.04-0.09-0.08-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.565.5613.421.6510.4223.16
Total Debt
--0.050.871.191.32
Net Cash (Debt)
5.565.5613.370.789.2321.84
Net Cash Growth
-58.44%-58.44%1608.50%-91.52%-57.74%-21.37%
Net Cash Per Share
0.030.030.080.000.060.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.53-2.53-4.16-7.35-9.78-7.78
Capital Expenditures
----1-2.6-2.2
Free Cash Flow
-2.53-2.53-4.16-8.35-12.38-9.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-14542.82%-14542.82%-6961.23%-4129.41%--
Pretax Margin
-19819.79%-19819.79%8333.37%-4325.68%--
Profit Margin
-19819.79%-19819.79%8333.37%-4325.68%--
FCF Margin
-14038.03%-14038.03%-4684.45%-2678.47%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1.33---
PS Ratio
242.93242.93111.1261.32--