Skycap Investment Holdings Inc. (CSE:SKY)
0.0250
0.00 (0.00%)
At close: Jun 17, 2026
CSE:SKY Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.01 | 0.09 | 0.31 | - | - | - | |
Revenue Growth (YoY) | -91.79% | -71.51% | - | - | - | - |
Gross Profit | 0.01 | 0.09 | 0.31 | - | - | - |
Selling, General & Admin | 2.92 | 4.65 | 10.17 | 5.79 | 4.93 | 4.91 |
Research & Development | -0.02 | 0.78 | 1.3 | 5.06 | 1.72 | 1.41 |
Operating Expenses | 3.43 | 6.27 | 13.19 | 13 | 10.86 | 7.87 |
Operating Income | -3.42 | -6.18 | -12.88 | -13 | -10.86 | -7.87 |
Interest Expense | -0 | -0.04 | -0.1 | -0.13 | -0.22 | -0.18 |
Interest & Investment Income | 0.47 | 0.45 | 0.31 | 0.5 | 0.03 | 0.01 |
Currency Exchange Gain (Loss) | -0.91 | 0.62 | -0.03 | 0.85 | 0.05 | 0.13 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.79 | -0.78 | -1.51 | -0.08 |
EBT Excluding Unusual Items | -3.93 | -5.21 | -13.5 | -12.56 | -12.51 | -8 |
Gain (Loss) on Sale of Assets | -0.27 | 14.44 | - | - | - | - |
Asset Writedown | -0.06 | -1.84 | - | - | - | - |
Other Unusual Items | - | - | 0.01 | - | -2.48 | -2.54 |
Pretax Income | -4.26 | 7.4 | -13.49 | -12.56 | -14.99 | -10.55 |
Net Income | -4.26 | 7.4 | -13.49 | -12.56 | -14.99 | -10.55 |
Net Income to Common | -4.26 | 7.4 | -13.49 | -12.56 | -14.99 | -10.55 |
Shares Outstanding (Basic) | 169 | 164 | 157 | 155 | 87 | 71 |
Shares Outstanding (Diluted) | 169 | 165 | 157 | 155 | 87 | 71 |
Shares Change (YoY) | 3.75% | 5.13% | 1.54% | 77.50% | 23.62% | 67.07% |
EPS (Basic) | -0.03 | 0.05 | -0.09 | -0.08 | -0.17 | -0.15 |
EPS (Diluted) | -0.03 | 0.04 | -0.09 | -0.08 | -0.17 | -0.15 |
Free Cash Flow | -3.19 | -4.16 | -8.35 | -12.38 | -9.97 | -8.19 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.08 | -0.11 | -0.12 |
Gross Margin | 100.00% | 100.00% | 100.00% | - | - | - |
Operating Margin | -52652.53% | -6961.23% | -4129.41% | - | - | - |
Profit Margin | -65606.45% | 8333.37% | -4325.68% | - | - | - |
Free Cash Flow Margin | -49140.64% | -4684.45% | -2678.47% | - | - | - |
EBITDA | -3.59 | -5.73 | -11.92 | -12.33 | -10.53 | -7.57 |
D&A For EBITDA | -0.17 | 0.45 | 0.95 | 0.67 | 0.33 | 0.3 |
EBIT | -3.42 | -6.18 | -12.88 | -13 | -10.86 | -7.87 |