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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)
050K100K150K24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Revenue (CAD) by quarter
PeriodRevenue (CAD)
27 Q124.3K
26 Q418.04K
26 Q30
26 Q20
26 Q10
25 Q46.5K
25 Q320.53K
24 Q34.62K
24 Q2127.19K
24 Q10
Net Income (CAD)
-6M-4M-2M02M4M24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q12.64M
26 Q4-371.8K
26 Q3-433.21K
26 Q2-1.06M
26 Q1-1.74M
25 Q4-1.07M
25 Q3291.91K
24 Q3-1.87M
24 Q2-5.06M
24 Q1-4.07M
Operating Income (CAD)
-6M-4M-2M024 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-176.72K
26 Q4-58.94K
26 Q3-324.98K
26 Q2-1.14M
26 Q1-1.89M
25 Q4-5.7M
25 Q3-762.13K
24 Q3-2.39M
24 Q2-5.08M
24 Q1-3.94M
EBITDA (CAD)
-6M-4M-2M02M24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-176.72K
26 Q4-53.25K
26 Q3-312.65K
26 Q2-751.71K
26 Q1-853.35K
25 Q4-871.34K
25 Q3295.66K
24 Q3-2.29M
24 Q2-4.97M
24 Q1-3M
Cash Flows (CAD)
-4M-3M-2M-1M01M24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1268.26K
26 Q4149.73K
26 Q3-340.91K
26 Q2-412.07K
26 Q1-1.76M
25 Q4-518.3K
25 Q3250K
24 Q3-2.5M
24 Q2-1.51M
24 Q1-3.6M
EPS (CAD)
-0.04-0.0200.0224 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q10.02
26 Q4-0
26 Q3-0
26 Q2-0
26 Q1-0.01
25 Q4-0
25 Q30
24 Q3-0.01
24 Q2-0.03
24 Q1-0.03
Expenses (CAD)
-1M01M2M3M4MR&DSG&ACapex24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q1201.03K
26 Q471.29K
26 Q3312.65K
26 Q21.37M
26 Q1843.81K
25 Q4758.38K
25 Q3977.39K
24 Q32.29M
24 Q21.97M
24 Q13.31M
Cash & Debt (CAD)
05M10M15MCashLong Term DebtShort Term Debt24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q15.61M
26 Q45.57M
26 Q35.65M
26 Q26.01M
26 Q16.21M
25 Q413.42M
25 Q314.34M
24 Q32.51M
24 Q25.1M
24 Q16.72M
Debt ratios
024624 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Debt ratios by quarter
PeriodDebt ratios
27 Q14.34
26 Q42.83
26 Q32.03
26 Q22.75
26 Q11.66
25 Q41.71
25 Q31.43
24 Q30.12
24 Q20.27
24 Q10.44
Margins
-3000%-2000%-1000%0%1000%24 Q224 Q325 Q325 Q426 Q427 Q1
LIMFF Margins by quarter
PeriodMargins
27 Q10%
26 Q468.44%
25 Q4100%
25 Q3-343.52%
24 Q3-2211.92%
24 Q2100%
Return on Capital
-60%-40%-20%0%20%24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Return on Capital by quarter
PeriodReturn on Capital
27 Q118.79%
26 Q4-3.16%
26 Q3-3.53%
26 Q2-8.42%
26 Q1-13.19%
25 Q4-7.27%
25 Q31.87%
24 Q3-25.82%
24 Q2-56%
24 Q1-37.17%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1174.85M
26 Q4174.85M
26 Q3174.85M
26 Q2164.5M
26 Q1164.5M
25 Q4164.5M
25 Q3164.5M
24 Q3159.33M
24 Q2155.71M
24 Q1154.95M
Book Value Per Share (CAD)
00.030.050.080.124 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q10.08
26 Q40.07
26 Q30.07
26 Q20.08
26 Q10.08
25 Q40.09
25 Q30.1
24 Q30.05
24 Q20.06
24 Q10.07
Total Assets (CAD)
05M10M15M20M24 Q124 Q224 Q325 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LIMFF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q114.26M
26 Q412.02M
26 Q312.81M
26 Q213.09M
26 Q113.84M
25 Q415.37M
25 Q316.08M
24 Q38.74M
24 Q210.66M
24 Q112.83M
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 quarter
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 quarter
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 quarter
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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