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Next Phase Ventures Ltd. (TSXV:NPV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 14, 2026, 9:30 AM EST

Next Phase Ventures Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
0.0100.010.440.3
Revenue Growth
--71.45%-97.30%44.21%-
Gross Profit
000.01-0.18-0.04
Operating Income
-0.65-1.16-0.49-1.85-1.64
Net Income
-3.66-4.81-6.44-1.84-1.68
Earnings Per Share
-0.04-0.05-0.09-0.04-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
00.010.730.560.13
Total Debt
0.450.441.662.741.6
Net Cash (Debt)
-0.45-0.43-0.94-2.18-1.47
Net Cash Growth
-----
Net Cash Per Share
-0.00-0.00-0.01-0.05-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-0.7-1.02-2.07-1.28-1.33
Capital Expenditures
0.01--0.59-0.09-2.19
Free Cash Flow
-0.69-1.02-2.66-1.37-3.52
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
70.06%54.52%100.00%-41.14%-14.08%
Operating Margin
-9299.27%-34485.39%-4148.10%-424.55%-543.50%
Pretax Margin
-12632.95%-33668.44%-36463.43%-422.56%-556.08%
Profit Margin
-52056.40%-143301.64%-54824.93%-422.56%-556.08%
FCF Margin
-9812.51%-30444.23%-22614.30%-314.17%-1163.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PS Ratio
159.26707.48444.384.938.60