Income Statement Backstageplay Inc.

Stocks

BP.H

CA0563622053

Investment Holding Companies

End-of-day quote Toronto S.E. 2026-09-10			5-day change	1st Jan Change
0.2400 ^CAD	-4.00%		-4.00%	+242.86%

08-28	Backstageplay Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-14	Backstageplay Inc. announced that it has received CAD 0.146 million in funding	CI

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Published financial data: BACKSTAGEPLAY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	12.15K	278K	22.35K	16.34K	116K
Gross Profit	-12.15K	-278K	-22.35K	-16.34K	-116K
Selling General & Admin Expenses, Total	54.52K	81.77K	39.01K	68.43K	138K
Stock-Based Compensation (IS)	92.3K	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	147K	81.77K	39.01K	68.43K	138K
Operating Income	-159K	-360K	-61.37K	-84.77K	-253K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-11	154	-237	-17	-
Other Non Operating Income (Expenses)	-36.42K	-33.41K	-17.89K	-26.11K	-15.68K
EBT, Excl. Unusual Items	-195K	-393K	-79.49K	-111K	-269K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	188K
EBT, Incl. Unusual Items	-195K	-393K	-79.49K	-111K	-81.34K
Earnings From Continuing Operations	-195K	-393K	-79.49K	-111K	-81.34K
Net Income to Company	-195K	-393K	-79.49K	-111K	-81.34K
Net Income - (IS)	-195K	-393K	-79.49K	-111K	-81.34K
Net Income to Common Incl Extra Items	-195K	-393K	-79.49K	-111K	-81.34K
Net Income to Common Excl. Extra Items	-195K	-393K	-79.49K	-111K	-81.34K
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.02	-0	-0.01	-0
Basic Weighted Average Shares Outstanding	18.5M	20.69M	20.69M	20.87M	23.96M
Net EPS - Diluted	-0.01	-0.02	-0	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.02	-0	-0.01	-0
Diluted Weighted Average Shares Outstanding	18.5M	20.69M	20.69M	20.87M	23.96M
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0.01
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-159K	-360K	-61.37K	-84.77K	-253K
EBIT	-159K	-360K	-61.37K	-84.77K	-253K
EBITDAR	-	-	-	-	-
Normalized Net Income	-122K	-246K	-49.68K	-69.31K	-168K
Supplemental Operating Expense Items
Selling and Marketing Expenses	986	13.56K	499	3.21K	73.77K
General and Administrative Expenses	53.54K	68.21K	38.52K	65.22K	63.98K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	92.3K	-	-	-	-
Total Stock-Based Compensation	92.3K	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	301K	81.38K	27.95K	190K	101K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	301K	81.38K	27.95K	190K	101K
Other Receivables	175K	2.15K	-	-	-
Total Receivables	175K	2.15K	-	-	-
Prepaid Expenses	-	-	2.19K	3.21K	11.15K
Total Current Assets	477K	83.53K	30.14K	193K	113K
Other Intangibles, Total	1	1	1	1	1
Total Assets	477K	83.53K	30.14K	193K	113K
Liabilities
Accounts Payable, Total	210K	323K	349K	269K	169K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	113K	-	-	150K	157K
Total Current Liabilities	323K	323K	349K	419K	326K
Total Liabilities	323K	323K	349K	419K	326K
Common Stock, Total	5.17M	5.17M	5.17M	5.38M	5.45M
Additional Paid In Capital	3.45M	3.45M	3.69M	3.69M	3.69M
Retained Earnings	-8.7M	-9.1M	-9.18M	-9.29M	-9.37M
Comprehensive Income and Other	240K	240K	-	-	23.47K
Total Common Equity	154K	-239K	-319K	-226K	-213K
Total Equity	154K	-239K	-319K	-226K	-213K
Total Liabilities And Equity	477K	83.53K	30.14K	193K	113K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.69M	20.69M	20.69M	23.31M	24.56M
ECS Total Common Shares Outstanding	20.69M	20.69M	20.69M	23.31M	24.56M
Book Value / Share	0.01	-0.01	-0.02	-0.01	-0.01
Tangible Book Value	154K	-239K	-319K	-226K	-213K
Tangible Book Value Per Share	0.01	-0.01	-0.02	-0.01	-0.01
Total Debt	0	0	0	0	0
Net Debt	-301K	-81.38K	-27.95K	-190K	-101K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-195K	-393K	-79.49K	-111K	-81.34K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	92.3K	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Payable	2.21K	-451	26.1K	69.7K	94.8K
Change in Other Net Operating Assets	14.48K	3.23K	-43	-1.02K	-196K
Cash from Operations	-86.41K	-390K	-53.44K	-42.22K	-182K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Issuance of Common Stock	319K	170K	-	204K	94K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	319K	170K	-	204K	94K
Net Change in Cash	233K	-220K	-53.44K	162K	-88.3K
Supplemental Items
Levered Free Cash Flow	-160K	-51.96K	-12.3K	15.7K	-259K
Unlevered Free Cash Flow	-160K	-51.96K	-12.3K	15.7K	-259K
Change In Net Working Capital	153K	-173K	-26.06K	-68.68K	101K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-35.16	-80.21	-67.48	-47.5	-103.71
Return on Total Capital	251.71	525.15	13.75	19.47	72.25
Return On Equity %	495.03	917.95	28.5	40.75	37.1
Return on Common Equity	495.03	917.95	28.5	40.75	37.1
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.48	0.26	0.09	0.46	0.35
Quick Ratio	1.48	0.26	0.08	0.45	0.31
Operating Cash Flow to Current Liabilities	-0.27	-1.21	-0.15	-0.1	-0.56
Average Days Payable Outstanding	5.86K	424.34	5.48K	5.45K	690.35
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	67.78	386.37	1.16K	216.93	289.15
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-56.66	2.19K	-91.95	-26.89	608.23
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-66.02	126.19	-82.93	38.14	199.01
EBIT, 1 Yr. Growth %	-66.02	126.19	-82.93	38.14	199.01
Earnings From Cont. Operations, 1 Yr. Growth %	-28.6	101.04	-79.76	39.51	-26.65
Net Income, 1 Yr. Growth %	-28.6	101.04	-79.76	39.51	-26.65
Normalized Net Income, 1 Yr. Growth %	-62.16	101.04	-79.76	39.51	142.71
Diluted EPS Before Extra, 1 Yr. Growth %	-35.29	72.73	-78.95	32.83	-36.08
Total Assets, 1 Yr. Growth %	439.32	-82.48	-63.92	540.15	-41.65
Tangible Book Value, 1 Yr. Growth %	-166.05	-255.72	33.23	-29.21	-5.61
Common Equity, 1 Yr. Growth %	-166.05	-255.71	33.23	-29.21	-5.61
Cash From Operations, 1 Yr. Growth %	-59.06	351.41	-86.3	-21	331.82
Levered Free Cash Flow, 1 Yr. Growth %	-65.2	-67.6	-76.33	-227.65	-1.75K
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.2	-67.6	-76.33	-227.65	-1.75K
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	4.73	214.78	35.63	-75.75	127.55
EBITA, 2 Yr. CAGR %	53.02	-12.34	-37.87	-51.44	103.24
EBIT, 2 Yr. CAGR %	53.02	-12.34	-37.87	-51.44	103.24
Earnings From Cont. Operations, 2 Yr. CAGR %	64.55	19.81	-36.22	-46.87	1.16
Net Income, 2 Yr. CAGR %	64.55	19.81	-36.22	-46.87	1.16
Normalized Net Income, 2 Yr. CAGR %	64.55	-12.78	-36.22	-46.87	84.01
Diluted EPS Before Extra, 2 Yr. CAGR %	42.63	5.72	-39.71	-47.12	-7.87
Total Assets, 2 Yr. CAGR %	194.47	-2.8	-74.86	51.98	93.27
Tangible Book Value, 2 Yr. CAGR %	-46.27	1.42	44.03	-2.89	-18.26
Common Equity, 2 Yr. CAGR %	-46.27	1.42	44.03	-2.89	-18.26
Cash From Operations, 2 Yr. CAGR %	88.81	35.95	-21.36	-67.1	84.71
Levered Free Cash Flow, 2 Yr. CAGR %	440.16	-66.42	-72.31	-45.04	359.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	440.16	-66.42	-72.31	-45.04	359.25
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-51.59	192.71	-7.27	10.38	-25.31
EBITA, 3 Yr. CAGR %	-36.78	74.31	-49.19	-18.91	-11
EBIT, 3 Yr. CAGR %	-38.19	74.31	-49.19	-18.91	-11
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.26	75.91	-33.78	-17.21	-40.84
Net Income, 3 Yr. CAGR %	-45.26	75.91	-33.78	-17.21	-40.84
Normalized Net Income, 3 Yr. CAGR %	-36.5	75.91	-46.41	-17.21	-11.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.28	52.03	-38.27	-21.54	-43.68
Total Assets, 3 Yr. CAGR %	59.11	14.96	-30.14	-26.04	10.46
Tangible Book Value, 3 Yr. CAGR %	-30.62	-23.39	11.07	13.67	-3.8
Common Equity, 3 Yr. CAGR %	-30.61	-23.39	11.07	13.67	-3.8
Cash From Operations, 3 Yr. CAGR %	-41.76	152.47	-36.74	-21.24	-22.4
Levered Free Cash Flow, 3 Yr. CAGR %	-10.36	111.45	-70.11	-53.91	70.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.36	111.45	-70.11	-53.91	70.9
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	70.8	-26.9	8.09	32.78
EBITA, 5 Yr. CAGR %	-12.96	-2.94	-37.22	4.54	-11.54
EBIT, 5 Yr. CAGR %	-12.96	-2.94	-38.06	4.54	-11.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.97	-2.32	-41.81	8.97	-21.55
Net Income, 5 Yr. CAGR %	-10.97	-2.32	-41.81	8.97	-21.55
Normalized Net Income, 5 Yr. CAGR %	-10.97	-2.32	-36.39	8.97	-12.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.33	-12.94	-46.29	-0.35	-27.55
Total Assets, 5 Yr. CAGR %	24.22	-39.23	-23.94	28.54	4.95
Tangible Book Value, 5 Yr. CAGR %	5.04	-10.71	-7.07	-15.77	-1.75
Common Equity, 5 Yr. CAGR %	107.41	-19.81	-7.07	-15.77	-1.75
Cash From Operations, 5 Yr. CAGR %	-1.01	9.73	-34.33	11.74	-2.89
Levered Free Cash Flow, 5 Yr. CAGR %	13.75	-28.88	-43.97	23.36	-10.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.75	-28.88	-43.97	23.36	-10.86