Skycap Investment Holdings Inc. (LIMFF)

LIMFF Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Revenue	0.09	0.31	-	-	-
Revenue Growth (YoY)	-71.51%	-	-	-	-
Gross Profit	0.09	0.31	-	-	-
Selling, General & Admin	4.65	10.17	5.79	4.93	4.91
Research & Development	0.78	1.3	5.06	1.72	1.41
Operating Expenses	6.27	13.19	13	10.86	7.87
Operating Income	-6.18	-12.88	-13	-10.86	-7.87
Interest Expense	-0.04	-0.1	-0.13	-0.22	-0.18
Interest & Investment Income	0.45	0.31	0.5	0.03	0.01
Currency Exchange Gain (Loss)	0.62	-0.03	0.85	0.05	0.13
Other Non Operating Income (Expenses)	-0.06	-0.79	-0.78	-1.51	-0.08
EBT Excluding Unusual Items	-5.21	-13.5	-12.56	-12.51	-8
Gain (Loss) on Sale of Assets	14.44	-	-	-	-
Asset Writedown	-1.84	-	-	-	-
Other Unusual Items	-	0.01	-	-2.48	-2.54
Pretax Income	7.4	-13.49	-12.56	-14.99	-10.55
Net Income	7.4	-13.49	-12.56	-14.99	-10.55
Net Income to Common	7.4	-13.49	-12.56	-14.99	-10.55
Shares Outstanding (Basic)	164	157	155	87	71
Shares Outstanding (Diluted)	165	157	155	87	71
Shares Change (YoY)	5.13%	1.54%	77.50%	23.62%	67.07%
EPS (Basic)	0.05	-0.09	-0.08	-0.17	-0.15
EPS (Diluted)	0.04	-0.09	-0.08	-0.17	-0.15
Free Cash Flow	-4.16	-8.35	-12.38	-9.97	-8.19
Free Cash Flow Per Share	-0.03	-0.05	-0.08	-0.11	-0.12
Gross Margin	100.00%	100.00%	-	-	-
Operating Margin	-6961.23%	-4129.41%	-	-	-
Profit Margin	8333.37%	-4325.68%	-	-	-
Free Cash Flow Margin	-4684.45%	-2678.47%	-	-	-
EBITDA	-5.73	-11.92	-12.33	-10.53	-7.57
D&A For EBITDA	0.45	0.95	0.67	0.33	0.3
EBIT	-6.18	-12.88	-13	-10.86	-7.87

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.