Skycap Investment Holdings Inc.

Skycap Investment Holdings Inc.

LIMFF
Skycap Investment Holdings Inc.US flagOther OTC
0.02
USD
- -
- -
4.04MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.03
-0.52
-0.21
-0.08
-0.09
0.05
-0.03
Free Cash Flow per Basic Share
-0.02
-0.41
-0.14
-0.08
-0.05
-0.03
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
1.4
0.24
0.05
-0.03
0.02
0.01
Tangible Book Value per Share
0.03
1.5
0.3
0.09
0.04
0.09
0.07
Basic Weighted Avg Shares
112
20
87
155
157
164
168
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
-4,384.27
-7,117.85
-54,265.29
Depreciation Expense
- -
- -
1
1
1
1
- -
Net Income, GAAP
-3
-11
-19
-13
-13
7
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-4,325.68
8,333.37
-66,277.27
Working Capital
3
28
23
10
1
14
6
LT Debt
- -
- -
1
1
1
- -
- -
Total Equity
4
30
26
14
6
15
12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-57.99
- -
Return on Capital (%)
- -
- -
- -
- -
- -
5,660.92
- -
Return on Common Equity (%)
- -
-67.98
-76.33
-86.35
- -
- -
-143.57

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
175
175
Market Capitalization
- -
2
1

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
7
6
6
Cash, Cash Equivalents & STI
6
6
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
1
Payables & Accruals
1
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
156.74%
137.72%
Free Cash Flow
- -
41.16%
-50.18%
Net Income, GAAP
- -
30.67%
-154.88%
Sales/Revenue/Turnover
- -
- -
-71.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.04
-0.01
- -
-0.09
2025
-0.01
0.06
- -
- -
0.05
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bradley Morris
Full Time Employees
5
Sector
Basic Materials
Industry
Industrial Materials
Address
90 Riviera Drive Markham ON Canada L3R 5M1
IPO Date
May 16, 2022
Business
Skycap Investment Holdings Inc. Skycap Investment Holdings Inc. (CSE: SKY; OTCQB: LIMFF), a Canadian-based investment issuer, identifies, evaluates and invests in high-growth sectors including environmental services, critical materials recycling and advanced manufacturing; it deploys capital through equity investments, simple agreements for future equity (SAFE) and strategic partnerships to generate sustainable value for stakeholders. Formerly known as Li-Metal Corp., the company rebranded and transitioned its business classification from an industrial issuer focused on lithium metal production technologies to an investment issuer in March 2025, following shareholder and Canadian Securities Exchange (CSE) approval, with shares commencing trading under the new name and ticker SKY on March 31, 2025. Headquartered in Toronto, Ontario, Skycap leverages its financial resources, market expertise and prior technology background to target diversified opportunities across North America, particularly high-margin, cash-flow-positive businesses in overlooked market segments. In May 2025, Skycap entered into a US$4.17 million SAFE investment in Clean Metals Recycling N.A. Inc., a Canadian environmental services firm specializing in metal recovery from hazardous waste streams, end-of-life vehicles and industrial by-products, supporting Clean Metals' national roll-up strategy of acquiring U.S.-based operations. The company operates within the asset management sector of financials, with leadership including CEO Keshav Kochhar and Chairman Tim Johnston, and maintains a focus on prudent capital deployment amid evolving market landscapes.

Company News

APIChat
  • Skycap Investment Holdings Inc. Announces Receipt of Shareholder and CSE Approval for Change of Business to Investment Issuer

  • Li-Metal Corp. in Trading Halt Pending Standard CSE Change of Business Disclosure Review

  • Li-Metal Corp. Announces Update to Board of Directors and Proposed Change of Business

  • Li-Metal Corp, Announces Filing of Interim Financial Statements and Related Materials

  • Li-Metal Announces Update re Proposed Delisting

  • Li-Metal Announces Intention to Voluntarily Delist from CSE

  • Li-Metal Corp. Confirms Keshav Kochhar as the CEO Following Successful Interim Term

  • Arcadium Lithium Acquires Li-Metal's Lithium Metal Business to Enhance Production Capabilities and Meet Demand for Next Generation Battery Materials

  • Li-Metal Announces Strategic Sale of Lithium Metal Business for US$11,000,000 (~C$15,000,000)

  • Li-Metal Corp, Announces Filing of Audited Consolidated Financial Statements and Related Materials

  • Li-Metal Corp. Provides Bi-Weekly Status on Management Cease Trade Order

  • Li-Metal Corp. Announces Late Filing of 2024 Year End Financial Statements

  • Li-Metal Announces Resignation of CEO

  • Li-Metal Announces Entry into Non-Binding LOI for Strategic Sale of Lithium Metal Business for an Indicative Purchase Price of US$11,000,000 (~C$15,000,000)

  • Li-Metal Announces Closing of US $750,000 Non-Brokered Private Placement

  • Li-Metal Announces US$750,000 Equity Financing and Plans to Raise up to US$10.0 Million

  • Li-Metal Wins 2024 Bloomberg New Energy Finance Pioneers Award

  • Li-Metal to Present at S&P Global's CERAWeek 2024

  • Li-Metal Announces Completion of Concept Study for a 1,000-Tonne Commercial-Scale Lithium Metal Plant

  • Li-Metal Provides Update on Next-Generation Battery Technologies in Partnership with the Ontario Government