Cash flow LDB CAPI

Stocks

LDB.P

CA50203W2085

Market Closed - Toronto S.E. Other stock markets 14:53:43 2026-07-03 EDT			5-day change	1st Jan Change
0.1150 ^CAD	+15.00%		0.00%	-39.47%

06-09	Eventer Technologies Ltd completed the acquisition of LDB Capital Corp. (TSXV:LDB.P) in a reverse merger transaction.	CI
05-30	LDB Capital Corp. Reports Earnings Results for the Four Months Ended March 31, 2026	CI

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Published financial data: LDB CAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	97.49K	42.6K	41.45K	26.36K	34.7K
Other Operating Expenses, Total	97.49K	42.6K	41.45K	26.36K	34.7K
Operating Income	-97.49K	-42.6K	-41.45K	-26.36K	-34.7K
Other Non Operating Income (Expenses)	-39K	-20.8K	-15.89K	-12.86K	-19.48K
EBT, Excl. Unusual Items	-136K	-63.39K	-57.34K	-39.21K	-54.18K
EBT, Incl. Unusual Items	-136K	-63.39K	-57.34K	-39.21K	-54.18K
Earnings From Continuing Operations	-136K	-63.39K	-57.34K	-39.21K	-54.18K
Net Income to Company	-136K	-63.39K	-57.34K	-39.21K	-54.18K
Net Income - (IS)	-136K	-63.39K	-57.34K	-39.21K	-54.18K
Net Income to Common Incl Extra Items	-136K	-63.39K	-57.34K	-39.21K	-54.18K
Net Income to Common Excl. Extra Items	-136K	-63.39K	-57.34K	-39.21K	-54.18K
Per Share Items
Net EPS - Basic	-	-0.06	-0.06	-0.04	-0.01
Basic EPS - Continuing Operations	-	-0.06	-0.06	-0.04	-0.01
Basic Weighted Average Shares Outstanding	-	1M	1M	1M	10.53M
Net EPS - Diluted	-	-0.06	-0.06	-0.04	-0.01
Diluted EPS - Continuing Operations	-	-0.06	-0.06	-0.04	-0.01
Diluted Weighted Average Shares Outstanding	-	1M	1M	1M	10.53M
Normalized Basic EPS	-	-0.04	-0.04	-0.02	-0
Normalized Diluted EPS	-	-0.04	-0.04	-0.02	-0
Supplemental Items
EBITA	-97.49K	-42.6K	-41.45K	-26.36K	-34.7K
EBIT	-97.49K	-42.6K	-41.45K	-26.36K	-34.7K
Normalized Net Income	-85.31K	-39.62K	-35.84K	-24.51K	-33.86K
Supplemental Operating Expense Items
General and Administrative Expenses	97.49K	42.6K	41.45K	26.36K	34.7K

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83.1K	165K	101K	62.11K	582K
Total Cash And Short Term Investments	83.1K	165K	101K	62.11K	582K
Prepaid Expenses	10K	-	-	-	-
Total Current Assets	93.1K	165K	101K	62.11K	582K
Total Assets	93.1K	165K	101K	62.11K	582K
Liabilities
Accounts Payable, Total	32.35K	19.74K	13.68K	13.72K	13K
Accrued Expenses, Total	1.25K	1.25K	1.25K	1.25K	2.27K
Total Current Liabilities	33.6K	20.99K	14.93K	14.97K	15.27K
Total Liabilities	33.6K	20.99K	14.93K	14.97K	15.27K
Common Stock, Total	105K	242K	242K	242K	816K
Retained Earnings	-45.5K	-109K	-166K	-195K	-249K
Comprehensive Income and Other	-	10.64K	10.64K	-	-
Total Common Equity	59.5K	144K	86.35K	47.14K	567K
Total Equity	59.5K	144K	86.35K	47.14K	567K
Total Liabilities And Equity	93.1K	165K	101K	62.11K	582K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1M	1M	1M	10.53M
ECS Total Common Shares Outstanding	-	1M	1M	1M	10.53M
Book Value / Share	-	0.14	0.09	0.05	0.05
Tangible Book Value	59.5K	144K	86.35K	47.14K	567K
Tangible Book Value Per Share	-	0.14	0.09	0.05	0.05
Total Debt	0	0	0	0	0
Net Debt	-83.1K	-165K	-101K	-62.11K	-582K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-136K	-63.39K	-57.34K	-39.21K	-54.18K
Change In Accounts Payable	97.05K	-12.61K	-6.06K	43	-721
Change in Other Net Operating Assets	-26.25K	-	-	-	1.02K
Cash from Operations	-65.69K	-76.01K	-63.4K	-39.17K	-53.89K
Issuance of Common Stock	315K	200K	-	-	650K
Other Financing Activities, Total	-	-42.42K	-	-	-75.78K
Cash from Financing	315K	158K	-	-	574K
Net Change in Cash	249K	81.57K	-63.4K	-39.17K	520K
Supplemental Items
Levered Free Cash Flow	-	-29.24K	-31.97K	-16.43K	-21.39K
Unlevered Free Cash Flow	-	-29.24K	-31.97K	-16.43K	-21.39K
Change In Net Working Capital	-	2.61K	6.06K	-43	-298

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-20.66	-19.48	-20.16	-6.73
Return on Total Capital	-	-26.21	-22.52	-24.68	-7.06
Return On Equity %	-	-62.4	-49.85	-58.75	-17.64
Return on Common Equity	-	-62.4	-49.85	-58.75	-17.64
Short Term Liquidity
Current Ratio	2.77	7.85	6.78	4.15	38.15
Quick Ratio	2.47	7.85	6.78	4.15	38.15
Operating Cash Flow to Current Liabilities	-1.96	-3.62	-4.25	-2.62	-3.53
Long Term Solvency
Total Liabilities / Total Assets	36.09	12.74	14.74	24.1	2.62
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-56.3	-2.7	-36.41	31.66
EBIT, 1 Yr. Growth %	-	-56.3	-2.7	-36.41	31.66
Earnings From Cont. Operations, 1 Yr. Growth %	-	-53.55	-9.55	-31.61	38.18
Net Income, 1 Yr. Growth %	-	-53.55	-9.55	-31.61	38.18
Normalized Net Income, 1 Yr. Growth %	-	-53.55	-9.55	-31.61	38.18
Diluted EPS Before Extra, 1 Yr. Growth %	-	-60.22	-9.55	-31.61	-86.88
Total Assets, 1 Yr. Growth %	-	76.87	-38.5	-38.68	837.79
Tangible Book Value, 1 Yr. Growth %	-	141.47	-39.9	-45.41	1.1K
Common Equity, 1 Yr. Growth %	-	141.47	-39.9	-45.41	1.1K
Cash From Operations, 1 Yr. Growth %	-	15.7	-16.59	-38.22	37.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	9.34	-48.6	30.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	9.34	-48.6	30.18
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	-34.8	-21.34	-8.5
EBIT, 2 Yr. CAGR %	-	-	-34.8	-21.34	-8.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-35.19	-21.35	-2.79
Net Income, 2 Yr. CAGR %	-	-	-35.19	-21.35	-2.79
Normalized Net Income, 2 Yr. CAGR %	-	-	-35.19	-21.35	-2.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-40.01	-21.35	-70.05
Total Assets, 2 Yr. CAGR %	-	-	4.3	-38.59	139.81
Tangible Book Value, 2 Yr. CAGR %	-	-	20.46	-42.72	156.29
Common Equity, 2 Yr. CAGR %	-	-	20.46	-42.72	156.29
Cash From Operations, 2 Yr. CAGR %	-	-	-1.76	-28.21	-7.81
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-25.03	-18.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-25.03	-18.2
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	-35.34	-6.61
EBIT, 3 Yr. CAGR %	-	-	-	-35.34	-6.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-34.02	-5.1
Net Income, 3 Yr. CAGR %	-	-	-	-34.02	-5.1
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-34.02	-5.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-37.33	-56.71
Total Assets, 3 Yr. CAGR %	-	-	-	-12.62	52.36
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-7.47	58.04
Common Equity, 3 Yr. CAGR %	-	-	-	-7.47	58.04
Cash From Operations, 3 Yr. CAGR %	-	-	-	-15.83	-10.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-9.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-9.89