Income Statement Tokenwell Platforms Inc.

Stocks

TWEL

CA88909Q1090

Software

Market Closed - Canadian Securities Exchange Other stock markets 15:59:59 2026-07-24 EDT			5-day change	1st Jan Change
0.0400 ^CAD	+14.29%		-11.11%	-60.00%

07-14	Tokenwell Platforms Inc. Accepts the Resignation of Timothy J. Burgess as Director and Corporate Secretary , Effective on August 4, 2026	CI
07-14	Tokenwell Platforms Inc. Accepts Resignation of Timothy J. Burgess as Chief Executive Officer , Effective on August 4, 2026	CI

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Published financial data: TOKENWELL PLATFORMS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	146K	204K	-	-	-
Total Revenues	146K	204K	-	-	-
Cost of Goods Sold, Total	63.67K	160K	-	-	-
Gross Profit	82.68K	43.38K	-	-	-
Selling General & Admin Expenses, Total	3.73M	1.34M	416K	489K	1.73M
Stock-Based Compensation (IS)	-	-	-	-	811K
R&D Expenses	26.03K	5.38K	259K	85.76K	392K
Depreciation & Amortization - (IS)	-	-	-	-	819K
Other Operating Expenses, Total	3.76M	1.34M	675K	575K	3.75M
Operating Income	-3.68M	-1.3M	-675K	-575K	-3.75M
Interest And Investment Income	17.05K	15.6K	1.25K	520	-
Net Interest Expenses	17.05K	15.6K	1.25K	520	-
Currency Exchange Gains (Loss)	-1.73K	-3.79K	-6.11K	-579	-7.63K
Other Non Operating Income (Expenses)	-	-	-1.06M	-	-
EBT, Excl. Unusual Items	-3.66M	-1.29M	-1.74M	-575K	-3.76M
Other Unusual Items	-	-28.99K	-	-	-
EBT, Incl. Unusual Items	-3.66M	-1.32M	-1.74M	-575K	-3.76M
Earnings From Continuing Operations	-3.66M	-1.32M	-1.74M	-575K	-3.76M
Earnings Of Discontinued Operations	-	-	-775K	-88.46K	27K
Net Income to Company	-3.66M	-1.32M	-2.51M	-664K	-3.73M
Net Income - (IS)	-3.66M	-1.32M	-2.51M	-664K	-3.73M
Net Income to Common Incl Extra Items	-3.66M	-1.32M	-2.51M	-664K	-3.73M
Net Income to Common Excl. Extra Items	-3.66M	-1.32M	-1.74M	-575K	-3.76M
Per Share Items
Net EPS - Basic	-0.31	-0.12	-0.19	-0.05	-0.09
Basic EPS - Continuing Operations	-0.31	-0.12	-0.13	-0.04	-0.1
Basic Weighted Average Shares Outstanding	11.74M	11.22M	13.35M	14.13M	39.53M
Net EPS - Diluted	-0.31	-0.12	-0.19	-0.05	-0.09
Diluted EPS - Continuing Operations	-0.31	-0.12	-0.13	-0.04	-0.1
Diluted Weighted Average Shares Outstanding	11.74M	11.22M	13.35M	14.13M	39.53M
Normalized Basic EPS	-0.19	-0.07	-0.08	-0.03	-0.06
Normalized Diluted EPS	-0.19	-0.07	-0.08	-0.03	-0.06
Supplemental Items
EBITDA	-	-	-	-	-3.75M
EBITA	-3.68M	-1.3M	-675K	-575K	-3.75M
EBIT	-3.68M	-1.3M	-675K	-575K	-3.75M
Normalized Net Income	-2.29M	-805K	-1.09M	-360K	-2.35M
Supplemental Operating Expense Items
Advertising Expense	3.29M	630K	-	-	636K
Selling and Marketing Expenses	3.29M	630K	-	-	636K
General and Administrative Expenses	436K	629K	400K	472K	839K
Research And Development Expense From Footnotes	26.03K	5.38K	259K	85.76K	392K
Net Rental Expense, Total	12.56K	46.1K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	811K
Total Stock-Based Compensation	-	-	-	-	811K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.69M	247K	563K	50.87K	332K
Short Term Investments	-	-	-	-	28.75K
Total Cash And Short Term Investments	1.69M	247K	563K	50.87K	361K
Accounts Receivable, Total	4.5K	2.65K	337	-	-
Other Receivables	16.59K	20.28K	11.21K	9.68K	66.79K
Notes Receivable	404K	-	-	-	-
Total Receivables	425K	22.92K	11.54K	9.68K	66.79K
Inventory	716K	735K	7.87K	-	-
Prepaid Expenses	-	26.93K	1.35K	27.55K	233K
Other Current Assets, Total	-	48.28K	34.77K	-	-
Total Current Assets	2.83M	1.08M	618K	88.09K	661K
Net Property Plant And Equipment	-	-	-	-	4.93K
Other Intangibles, Total	-	-	-	-	3.18M
Total Assets	2.83M	1.08M	618K	88.09K	3.85M
Liabilities
Accounts Payable, Total	99.98K	170K	73.16K	135K	88.49K
Accrued Expenses, Total	73.88K	63.69K	63.49K	60.63K	100K
Short-term Borrowings	-	-	-	49.5K	-
Other Current Liabilities	-	-	-	26.61K	-
Total Current Liabilities	174K	234K	137K	272K	189K
Total Liabilities	174K	234K	137K	272K	189K
Common Stock, Total	3.09M	6.46M	8.65M	8.65M	14.55M
Retained Earnings	-4.51M	-5.83M	-8.34M	-9.01M	-12.74M
Comprehensive Income and Other	4.07M	212K	170K	168K	1.84M
Total Common Equity	2.65M	846K	482K	-184K	3.66M
Total Equity	2.65M	846K	482K	-184K	3.66M
Total Liabilities And Equity	2.83M	1.08M	618K	88.09K	3.85M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.12M	13.02M	14.13M	26.13M	61.53M
ECS Total Common Shares Outstanding	10.12M	12.52M	14.13M	14.13M	61.53M
Book Value / Share	0.26	0.07	0.03	-0.01	0.06
Tangible Book Value	2.65M	846K	482K	-184K	477K
Tangible Book Value Per Share	0.26	0.07	0.03	-0.01	0.01
Total Debt	0	0	0	49.5K	0
Net Debt	-1.69M	-247K	-563K	-1.37K	-361K
Debt Equivalent Oper. Leases	101K	369K	-	-	-
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	277K	224K	-	-	-
Inventories - Work In Process, Total	-	60.83K	-	-	-
Inventories - Finished Goods, Total	375K	440K	7.87K	-	-
Full Time Employees	1	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.66M	-1.32M	-2.51M	-664K	-3.73M
Depreciation & Amortization - CF	-	-	-	-	623
Depreciation & Amortization, Total	-	-	-	-	623
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	818K
Stock-Based Compensation (CF)	-	-	-	-	661K
Net Cash From Discontinued Operations	-	-	-98.63K	-84.47K	-
Other Operating Activities, Total	-13.64K	15.37K	775K	88.46K	-27K
Change In Accounts Receivable	-16.76K	-1.84K	9.07K	1.53K	-38.56K
Change In Inventories	-329K	-72K	-	-	-
Change In Accounts Payable	87.95K	60.27K	-50.15K	95.96K	-372K
Change in Other Net Operating Assets	-1.19K	-22.14K	44.8K	2.85K	-206K
Cash from Operations	-3.93M	-1.34M	-1.83M	-559K	-2.89M
Capital Expenditure	-	-	-	-	-5.55K
Cash Acquisitions	-	-	-	-	14.73K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-28.75K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-388K	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-122K
Cash from Investing	-388K	-	-	-	-142K
Short Term Debt Issued, Total	-	-	-	49.5K	-
Total Debt Issued	-	-	-	49.5K	-
Short Term Debt Repaid, Total	-	-	-	-	-20K
Total Debt Repaid	-	-	-	-	-20K
Issuance of Common Stock	-	-	2.28M	-	2.96M
Repurchase of Common Stock	-	-150K	-	-	-
Other Financing Activities, Total	4.1M	-	-130K	-	350K
Cash from Financing	4.1M	-150K	2.15M	49.5K	3.29M
Foreign Exchange Rate Adjustments	-22.3K	47.42K	-3.95K	-1.91K	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	25.68K
Net Change in Cash	-243K	-1.44M	315K	-512K	281K
Supplemental Items
Levered Free Cash Flow	-2.96M	-445K	258K	-255K	-1.02M
Unlevered Free Cash Flow	-2.96M	-445K	258K	-255K	-1.02M
Change In Net Working Capital	663K	-368K	-680K	-104K	297K
Net Debt Issued / Repaid	-	-	-	49.5K	-20K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-89.25	-41.57	-49.68	-101.8	-119.11
Return on Total Capital	-93.99	-46.42	-63.55	-207.21	-133.01
Return On Equity %	-149.77	-75.25	-261.87	-386.73	-216.29
Return on Common Equity	-149.77	-75.25	-261.87	-386.73	-216.29
Margin Analysis
Gross Profit Margin %	56.5	21.3	-	-	-
SG&A Margin	2.55K	657.14	-	-	-
EBITA Margin %	-2.51K	-638.48	-	-	-
EBIT Margin %	-2.51K	-638.48	-	-	-
Income From Continuing Operations Margin %	-2.5K	-646.92	-	-	-
Net Income Margin %	-2.5K	-646.92	-	-	-
Net Avail. For Common Margin %	-2.5K	-646.92	-	-	-
Normalized Net Income Margin	-1.56K	-395.43	-	-	-
Levered Free Cash Flow Margin	-2.02K	-218.28	-	-	-
Unlevered Free Cash Flow Margin	-2.02K	-218.28	-	-	-
Asset Turnover
Asset Turnover	0.06	0.1	-	-	-
Receivables Turnover (Average Receivables)	-	57.03	-	-	-
Inventory Turnover (Average Inventory)	0.12	0.22	-	-	-
Short Term Liquidity
Current Ratio	16.27	4.62	4.52	0.32	3.5
Quick Ratio	9.83	1.15	4.2	0.22	2.27
Operating Cash Flow to Current Liabilities	-22.63	-5.71	-13.42	-2.06	-15.34
Days Sales Outstanding (Average Receivables)	-	6.4	-	-	-
Days Outstanding Inventory (Average Inventory)	3.09K	1.65K	-	-	-
Average Days Payable Outstanding	47.19	275.41	-	-	-
Cash Conversion Cycle (Average Days)	-	1.38K	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-26.89	-
Total Debt / Total Capital	-	-	-	-36.78	-
Total Liabilities / Total Assets	6.15	21.67	22.1	308.94	4.9
Net Debt / EBITDA	-	-	-	-	0.1
Net Debt / (EBITDA - Capex)	-	-	-	-	0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	39.15	-	-	-
Gross Profit, 1 Yr. Growth %	-	-47.54	-	-	-
EBITA, 1 Yr. Growth %	739.93	-64.64	14.23	-14.81	552.22
EBIT, 1 Yr. Growth %	739.93	-64.64	14.23	-14.81	552.22
Earnings From Cont. Operations, 1 Yr. Growth %	746.3	-64.02	101.96	-66.92	552.88
Net Income, 1 Yr. Growth %	746.3	-64.02	90.84	-73.6	461.81
Normalized Net Income, 1 Yr. Growth %	746.3	-64.82	108.99	-66.92	552.88
Diluted EPS Before Extra, 1 Yr. Growth %	792.6	-62.36	69.8	-68.75	133.38
Accounts Receivable, 1 Yr. Growth %	-	-41.16	-87.26	-	-
Inventory, 1 Yr. Growth %	98.54	2.64	-98.93	-	-
Total Assets, 1 Yr. Growth %	21.87	-61.8	-42.79	-85.75	4.27K
Tangible Book Value, 1 Yr. Growth %	18.78	-68.12	-43.11	-138.22	-359.15
Common Equity, 1 Yr. Growth %	18.78	-68.12	-43.11	-138.22	-2.09K
Cash From Operations, 1 Yr. Growth %	434.18	-66	37.09	-69.49	417.05
Levered Free Cash Flow, 1 Yr. Growth %	415.83	-84.99	-19.55K	-198.81	298.51
Unlevered Free Cash Flow, 1 Yr. Growth %	415.83	-84.99	-19.55K	-198.81	298.51
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	111.85	72.33	-57.15	-1.35	135.61
EBIT, 2 Yr. CAGR %	111.85	72.33	-57.15	-1.35	135.61
Earnings From Cont. Operations, 2 Yr. CAGR %	109.92	74.49	-31.09	-18.26	46.97
Net Income, 2 Yr. CAGR %	109.92	74.49	-17.14	-29.02	21.79
Normalized Net Income, 2 Yr. CAGR %	109.92	72.56	-31.09	-16.85	46.97
Diluted EPS Before Extra, 2 Yr. CAGR %	62.39	83.29	-35.37	-27.16	-14.6
Accounts Receivable, 2 Yr. CAGR %	-	-	-72.63	-	-
Inventory, 2 Yr. CAGR %	-	42.75	-89.52	-	-
Total Assets, 2 Yr. CAGR %	27.64	-31.77	-53.25	-71.45	149.41
Tangible Book Value, 2 Yr. CAGR %	24.04	-38.46	-57.41	-53.37	-0.48
Common Equity, 2 Yr. CAGR %	24.04	-38.46	-57.41	-53.37	175.57
Cash From Operations, 2 Yr. CAGR %	185.24	34.76	-31.73	-35.33	25.59
Levered Free Cash Flow, 2 Yr. CAGR %	-	-12.01	-70.47	1.29K	98.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-12.01	-70.47	1.29K	98.31
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	16.64	15.54	-46.12	85.09
EBIT, 3 Yr. CAGR %	-	16.64	15.54	-46.12	85.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-	16.6	58.99	-46.04	63.39
Net Income, 3 Yr. CAGR %	-	16.6	79.78	-43.41	41.46
Normalized Net Income, 3 Yr. CAGR %	-	15.74	58.99	-46.04	65.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-0.25	55.06	-49.27	7.39
Inventory, 3 Yr. CAGR %	-	-	-72.05	-	-
Total Assets, 3 Yr. CAGR %	-	-14.62	-35.66	-68.54	52.68
Tangible Book Value, 3 Yr. CAGR %	-	-21.13	-40.05	-58.92	-17.4
Common Equity, 3 Yr. CAGR %	-	-21.13	-40.05	-58.92	62.87
Cash From Operations, 3 Yr. CAGR %	-	40.38	35.53	-47.81	29.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-23.38	-55.83	814.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-23.38	-55.83	814.51
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-6.83	53.64
EBIT, 5 Yr. CAGR %	-	-	-	-6.83	53.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-7.09	54.07
Net Income, 5 Yr. CAGR %	-	-	-	-4.39	53.84
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-7.09	54.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-19.21	22.15
Total Assets, 5 Yr. CAGR %	-	-	-	-44.91	10.63
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-36.08	-26.58
Common Equity, 5 Yr. CAGR %	-	-	-	-36.08	10.35
Cash From Operations, 5 Yr. CAGR %	-	-	-	2.96	31.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	12.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	12.09