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Skycap Investment Holdings Inc
Previous close
$0.0017
Year range
$0.0017 - $0.089
Market cap
6.39M CAD
Avg Volume
333.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
.DJI
0.083%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 20.53K | 343.99% |
Operating expense | 1.11M | -33.55% |
Net income | 291.91K | 115.62% |
Net profit margin | 1.42K | 103.52% |
Earnings per share | — | — |
EBITDA | -947.86K | 41.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.34M | 471.89% |
Total assets | 16.08M | 84.01% |
Total liabilities | 437.81K | -70.79% |
Total equity | 15.64M | — |
Shares outstanding | 164.50M | — |
Price to book | 0.02 | — |
Return on assets | -16.82% | — |
Return on capital | -17.35% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 291.91K | 115.62% |
Cash from operations | 250.00K | 109.99% |
Cash from investing | 600.36K | 734.10% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 565.42K | 121.77% |
Free cash flow | -705.22K | 57.00% |
About
Founded
2008
Headquarters
Website
Employees
5