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Skycap Investment Holdings Inc.

$0.02 +$0.02 (+458.54%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.02
Day Range
$0$0.02
Year Range
$0$0.03
Market Cap
4M
AVG Volume
194
Trailing/Forward PE
1.2/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
05K10K15K20K202220232026
LIMFF Revenue (CAD) by year
PeriodRevenue (CAD)
202618.04K
20230
20220
Net Income (CAD)
-15M-10M-5M0202220232026
LIMFF Net Income (CAD) by year
PeriodNet Income (CAD)
2026-3.61M
2023-12.56M
2022-8.52M
Operating Income (CAD)
-15M-10M-5M0202220232026
LIMFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-3.41M
2023-13.27M
2022-6.41M
EBITDA (CAD)
-15M-10M-5M0202220232026
LIMFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-1.97M
2023-12.31M
2022-6.22M
Cash Flows (CAD)
-15M-10M-5M0202220232026
LIMFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-2.36M
2023-12.38M
2022-142.55K
EPS (CAD)
-0.1-0.08-0.05-0.03-0202220232026
LIMFF EPS (CAD) by year
PeriodEPS (CAD)
2026-0.02
2023-0.08
2022-0.08
Expenses (CAD)
05M10M15MR&DSG&ACapex202220232026
LIMFF Expenses (CAD) by year
PeriodExpenses (CAD)
20262.6M
202314.63M
20226.3M
Cash & Debt (CAD)
010M20M30MCashLong Term DebtShort Term Debt202220232026
LIMFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20265.57M
202310.42M
202223.16M
Debt ratios
0102030202220232026
LIMFF Debt ratios by year
PeriodDebt ratios
202622.92
20236.1
202226.77
Margins
-400%-300%-200%-100%0%2026
LIMFF Margins by year
PeriodMargins
2026-365.23%
Return on Capital
-100%-75%-50%-25%0%202220232026
LIMFF Return on Capital by year
PeriodReturn on Capital
2026-30.67%
2023-87.45%
2022-32.86%
Shares Outstanding
050M100M150M200M202220232026
LIMFF Shares Outstanding by year
PeriodShares Outstanding
2026174.85M
2023154.95M
2022102.6M
Book Value Per Share (CAD)
00.10.20.3202220232026
LIMFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20260.07
20230.09
20220.25
Total Assets (CAD)
010M20M30M202220232026
LIMFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202612.02M
202316.93M
202227.7M
Free Cash Flow Yield
-2000%-1500%-1000%-500%0%med -247.9%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIMFF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-42.56%
Sep 26-42.56%
Sep 26-42.68%
Aug 26-42.46%
Aug 26-42.89%
Aug 26-42.55%
Aug 26-42.36%
Jul 26-42.13%
Jul 26-41.89%
Jul 26-42.1%
Jul 26-41.71%
Jul 26-41.26%
Jun 26-52.9%
Jun 26-53.09%
Jun 26-53.66%
Jun 26-53.85%
May 26-54.44%
May 26-54.33%
May 26-54.61%
May 26-54.89%
May 26-55.25%
Apr 26-54.93%
Apr 26-54.83%
Apr 26-245.66%
Apr 26-244.27%
Mar 26-209.45%
Mar 26-212.07%
Mar 26-263.76%
Mar 26-266.89%
Feb 26-265.35%
Feb 26-264.66%
Feb 26-265.82%
Feb 26-264.73%
Jan 26-265.78%
Jan 26-264.21%
Jan 26-260.09%
Jan 26-260.16%
Jan 26-263.62%
Dec 25-491.35%
Dec 25-486.89%
Dec 25-487.82%
Dec 25-486.25%
Nov 25-532.8%
Nov 25-528.02%
Nov 25-517%
Nov 25-350.16%
Oct 25-351.24%
Oct 25-531.94%
Oct 25-531.02%
Oct 25-196.77%
Oct 25-197.51%
Sep 25-71.78%
Sep 25-206.44%
Sep 25-205.37%
Sep 25-400.4%
Aug 25-402.9%
Aug 25-400.49%
Aug 25-400.67%
Aug 25-68.04%
Aug 25-67.87%
Jul 25-68.32%
Jul 25-84.28%
Jul 25-864.08%
Jul 25-95.77%
Jun 25-1924.07%
Jun 25-1916.42%
Jun 25-1938.15%
Jun 25-1922.56%
May 25-1916%
May 25-1917.09%
May 25-1884.4%
May 25-169.03%
May 25-170.48%
Apr 25-170.03%
Apr 25-170.22%
Apr 25-169.85%
Apr 25-165.52%
Mar 25-250.31%
Mar 25-249.65%
Mar 25-249.31%
Mar 25-249.44%
Feb 25-247.77%
Feb 25-252.01%
Feb 25-252.64%
Feb 25-250.77%
Jan 25-246.68%
Jan 25-249.83%
Jan 25-247.43%
Jan 25-248.5%
Jan 25-248.04%
Dec 24-248.61%
Dec 24-249.3%
Dec 24-251.78%
Dec 24-253.16%
Nov 24-255.89%
Nov 24-256.4%
Nov 24-80.55%
Nov 24-81.59%
Nov 24-85.93%
Oct 24-86.28%
Price to Sales
02505007501000med 33.59Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIMFF Price to Sales by year
PeriodPrice to Sales
Sep 26307.82
Sep 26307.82
Sep 26307
Aug 26308.54
Aug 26305.48
Aug 26307.9
Aug 26309.31
Jul 26310.99
Jul 26312.77
Jul 26311.17
Jul 26314.07
Jul 26317.5
Jun 26881.73
Jun 26878.57
Jun 26869.29
Jun 26866.18
May 26856.83
May 26858.56
May 26854.19
May 26849.82
May 26844.3
Apr 26849.26
Apr 26850.72
Apr 26189.88
Apr 26190.96
Mar 2643.11
Mar 2642.58
Mar 2634.23
Mar 2633.83
Feb 2634.03
Feb 2634.12
Feb 2633.97
Feb 2634.11
Jan 2633.97
Jan 2634.18
Jan 2634.72
Jan 2634.71
Jan 2634.25
Dec 2529.13
Dec 2529.4
Dec 2529.34
Dec 2529.43
Nov 2526.86
Nov 2527.11
Nov 2527.68
Nov 2540.87
Oct 2540.75
Oct 2526.91
Oct 2526.95
Oct 2572.73
Oct 2572.47
Sep 2537.53
Sep 2513.05
Sep 2513.12
Sep 256.73
Aug 256.69
Aug 256.73
Aug 256.72
Aug 2539.6
Aug 2539.69
Jul 2539.43
Jul 2531.96
Jul 253.12
Jul 2528.13
Jun 252.51
Jun 252.52
Jun 252.49
Jun 252.51
May 252.52
May 252.52
May 252.56
May 2528.58
May 2528.33
Apr 2528.41
Apr 2528.38
Apr 2528.44
Apr 2529.18
Mar 2532.87
Mar 2532.95
Mar 2533
Mar 2532.98
Feb 2533.2
Feb 2532.64
Feb 2532.56
Feb 2532.81
Jan 2533.35
Jan 2532.93
Jan 2533.25
Jan 2533.11
Jan 2533.17
Dec 2433.09
Dec 2433
Dec 2432.67
Dec 2432.5
Nov 2432.15
Nov 2432.08
Nov 24102.13
Nov 24100.83
Nov 2495.73
Oct 2495.35
Price to Book
00.511.52med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIMFF Price to Book by year
PeriodPrice to Book
Sep 260.47
Sep 260.47
Sep 260.47
Aug 260.47
Aug 260.47
Aug 260.47
Aug 260.47
Jul 260.48
Jul 260.48
Jul 260.48
Jul 260.48
Jul 260.49
Jun 260.47
Jun 260.47
Jun 260.46
Jun 260.46
May 260.45
May 260.46
May 260.45
May 260.45
May 260.45
Apr 260.45
Apr 260.45
Apr 260.1
Apr 260.1
Mar 260.09
Mar 260.09
Mar 260.07
Mar 260.07
Feb 260.07
Feb 260.07
Feb 260.07
Feb 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Dec 250.07
Dec 250.07
Dec 250.07
Dec 250.07
Nov 250.06
Nov 250.06
Nov 250.07
Nov 250.1
Oct 250.1
Oct 250.06
Oct 250.06
Oct 250.17
Oct 250.17
Sep 250.41
Sep 250.14
Sep 250.14
Sep 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Aug 250.43
Aug 250.43
Jul 250.43
Jul 250.35
Jul 250.03
Jul 250.3
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.28
May 250.28
Apr 250.28
Apr 250.28
Apr 250.28
Apr 250.28
Mar 250.6
Mar 250.6
Mar 250.6
Mar 250.6
Feb 250.6
Feb 250.59
Feb 250.59
Feb 250.6
Jan 250.61
Jan 250.6
Jan 250.61
Jan 250.6
Jan 250.6
Dec 240.6
Dec 240.6
Dec 240.59
Dec 240.59
Nov 240.59
Nov 240.58
Nov 241.86
Nov 241.84
Nov 241.74
Oct 241.74
Skycap Investment Holdings Inc.
LIMFF
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