Skycap Investment Holdings Inc. (LIMFF)

LIMFF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.08	0.31	-	-	-	-
Gross Profit	0.08	0.31	-	-	-	-
Selling, General & Admin	4.66	10.17	5.79	4.93	4.91	1.27
Research & Development	0.89	1.3	5.06	1.72	1.41	0.86
Operating Expenses	6.63	13.19	13	10.86	7.87	2.92
Operating Income	-6.55	-12.88	-13	-10.86	-7.87	-2.92
Interest Expense	-0.06	-0.1	-0.13	-0.22	-0.18	-0
Interest & Investment Income	0.31	0.31	0.5	0.03	0.01	0
Currency Exchange Gain (Loss)	0.87	-0.03	0.85	0.05	0.13	-0.04
Other Non Operating Income (Expenses)	-0.06	-0.79	-0.78	-1.51	-0.08	-
EBT Excluding Unusual Items	-5.5	-13.5	-12.56	-12.51	-8	-2.96
Other Unusual Items	-	0.01	-	-2.48	-2.54	-
Pretax Income	7.44	-13.49	-12.56	-14.99	-10.55	-2.96
Net Income	7.44	-13.49	-12.56	-14.99	-10.55	-2.96
Net Income to Common	7.44	-13.49	-12.56	-14.99	-10.55	-2.96
Shares Outstanding (Basic)	163	157	155	87	71	42
Shares Outstanding (Diluted)	163	157	155	87	71	42
Shares Change (YoY)	4.27%	1.54%	77.50%	23.62%	67.07%	138078.76%
EPS (Basic)	0.05	-0.09	-0.08	-0.17	-0.15	-0.07
EPS (Diluted)	0.04	-0.09	-0.08	-0.17	-0.15	-0.07
Free Cash Flow	-4.38	-8.35	-12.38	-9.97	-8.19	-2.43
Free Cash Flow Per Share	-0.03	-0.05	-0.08	-0.11	-0.12	-0.06
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-8269.14%	-4129.41%	-	-	-	-
Profit Margin	9396.85%	-4325.68%	-	-	-	-
Free Cash Flow Margin	-5536.63%	-2678.47%	-	-	-	-
EBITDA	-5.87	-11.92	-12.33	-10.53	-7.57	-2.88
D&A For EBITDA	0.68	0.95	0.67	0.33	0.3	0.04
EBIT	-6.55	-12.88	-13	-10.86	-7.87	-2.92

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