Next Phase Ventures Ltd. (TSXV:NPV)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Aug 14, 2026, 9:30 AM EST
Next Phase Ventures Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 0.01 | 0 | 0.01 | 0.44 | 0.3 | |
Revenue Growth | - | -71.45% | -97.30% | 44.21% | - |
Cost of Revenue | 0 | 0 | - | 0.62 | 0.34 |
Gross Profit | 0 | 0 | 0.01 | -0.18 | -0.04 |
Selling, General & Admin | 0.7 | 1.07 | 0.46 | 0.99 | 1.04 |
Amortization of Goodwill & Intangibles | - | - | - | 0.46 | - |
Operating Expenses | 0.66 | 1.16 | 0.5 | 1.67 | 1.6 |
Operating Income | -0.65 | -1.16 | -0.49 | -1.85 | -1.64 |
Interest Expense | -0.05 | -0.03 | - | -0.09 | -0.06 |
Other Non Operating Income (Expenses) | -0 | 0 | 0.05 | 0.1 | 0.02 |
EBT Excluding Unusual Items | -0.71 | -1.18 | -0.44 | -1.84 | -1.68 |
Impairment of Goodwill | -0.18 | -0.18 | -2.04 | - | - |
Other Unusual Items | - | 0.23 | -1.8 | - | - |
Pretax Income | -0.89 | -1.13 | -4.28 | -1.84 | -1.68 |
Earnings From Continuing Operations | -0.89 | -1.13 | -4.28 | -1.84 | -1.68 |
Earnings From Discontinued Operations | -2.77 | -3.68 | -2.21 | - | - |
Net Income to Company | -3.66 | -4.81 | -6.5 | -1.84 | -1.68 |
Minority Interest in Earnings | - | - | 0.05 | - | - |
Net Income | -3.66 | -4.81 | -6.44 | -1.84 | -1.68 |
Net Income to Common | -3.66 | -4.81 | -6.44 | -1.84 | -1.68 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 101 | 95 | 71 | 45 | 35 |
Shares Outstanding (Diluted) | 101 | 95 | 71 | 45 | 35 |
Shares Change | 11.71% | 33.36% | 59.36% | 26.07% | - |
EPS (Basic) | -0.04 | -0.05 | -0.09 | -0.04 | -0.05 |
EPS (Diluted) | -0.04 | -0.05 | -0.09 | -0.04 | -0.05 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -0.69 | -1.02 | -2.66 | -1.37 | -3.52 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.10 |
Gross Margin | 70.06% | 54.52% | 100.00% | -41.14% | -14.08% |
Operating Margin | -9299.27% | -34485.39% | -4148.10% | -424.55% | -543.50% |
Profit Margin | -52056.40% | -143301.64% | -54824.93% | -422.56% | -556.08% |
Free Cash Flow Margin | -9812.51% | -30444.23% | -22614.30% | -314.17% | -1163.42% |
EBITDA | -0.49 | -0.91 | -0.21 | -1.56 | -1.39 |
D&A For EBITDA | 0.16 | 0.24 | 0.28 | 0.29 | 0.25 |
EBIT | -0.65 | -1.16 | -0.49 | -1.85 | -1.64 |
Advertising Expenses | - | 0.13 | 0.08 | 0.18 | - |