Income Statement LDB CAPI

Stocks

LDB.P

CA50203W2085

Market Closed - Toronto S.E. Other stock markets 09:30:00 21/01/2026 pm IST			5-day change	1st Jan Change
0.1900 ^CAD	-.--%		-.--%	-

10/06	Eventer Technologies Ltd completed the acquisition of LDB Capital Corp. (TSXV:LDB.P) in a reverse merger transaction.	CI
30/05	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	97.49T	42.6T	41.45T	26.36T	34.7T
Other Operating Expenses, Total	97.49T	42.6T	41.45T	26.36T	34.7T
Operating Income	-97.49T	-42.6T	-41.45T	-26.36T	-34.7T
Other Non Operating Income (Expenses)	-39T	-20.8T	-15.89T	-12.86T	-19.48T
EBT, Excl. Unusual Items	-1L	-63.39T	-57.34T	-39.21T	-54.18T
EBT, Incl. Unusual Items	-1L	-63.39T	-57.34T	-39.21T	-54.18T
Earnings From Continuing Operations	-1L	-63.39T	-57.34T	-39.21T	-54.18T
Net Income to Company	-1L	-63.39T	-57.34T	-39.21T	-54.18T
Net Income - (IS)	-1L	-63.39T	-57.34T	-39.21T	-54.18T
Net Income to Common Incl Extra Items	-1L	-63.39T	-57.34T	-39.21T	-54.18T
Net Income to Common Excl. Extra Items	-1L	-63.39T	-57.34T	-39.21T	-54.18T
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	-	10L	10L	10L	1.05Cr
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	-	10L	10L	10L	1.05Cr
Normalized Basic EPS	-	-0.04	-0.04	-0.02	-0
Normalized Diluted EPS	-	-0.04	-0.04	-0.02	-0
Supplemental Items
EBITA	-97.49T	-42.6T	-41.45T	-26.36T	-34.7T
EBIT	-97.49T	-42.6T	-41.45T	-26.36T	-34.7T
Normalized Net Income	-85.31T	-39.62T	-35.84T	-24.51T	-33.86T
Supplemental Operating Expense Items
General and Administrative Expenses	97.49T	42.6T	41.45T	26.36T	34.7T

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83.1T	2L	1L	62.11T	6L
Total Cash And Short Term Investments	83.1T	2L	1L	62.11T	6L
Prepaid Expenses	10T	-	-	-	-
Total Current Assets	93.1T	2L	1L	62.11T	6L
Total Assets	93.1T	2L	1L	62.11T	6L
Liabilities
Accounts Payable, Total	32.35T	19.74T	13.68T	13.72T	13T
Accrued Expenses, Total	1.25T	1.25T	1.25T	1.25T	2.27T
Total Current Liabilities	33.6T	20.99T	14.93T	14.97T	15.27T
Total Liabilities	33.6T	20.99T	14.93T	14.97T	15.27T
Common Stock, Total	1L	2L	2L	2L	8L
Retained Earnings	-45.5T	-1L	-2L	-2L	-2L
Comprehensive Income and Other	-	10.64T	10.64T	-	-
Total Common Equity	59.5T	1L	86.35T	47.14T	6L
Total Equity	59.5T	1L	86.35T	47.14T	6L
Total Liabilities And Equity	93.1T	2L	1L	62.11T	6L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	10L	10L	10L	1.05Cr
ECS Total Common Shares Outstanding	-	10L	10L	10L	1.05Cr
Book Value / Share	-	0.14	0.09	0.05	0.05
Tangible Book Value	59.5T	1L	86.35T	47.14T	6L
Tangible Book Value Per Share	-	0.14	0.09	0.05	0.05
Total Debt	0	0	0	0	0
Net Debt	-83.1T	-2L	-1L	-62.11T	-6L
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-1L	-63.39T	-57.34T	-39.21T	-54.18T
Change In Accounts Payable	97.05T	-12.61T	-6.06T	43	-721
Change in Other Net Operating Assets	-26.25T	-	-	-	1.02T
Cash from Operations	-65.69T	-76.01T	-63.4T	-39.17T	-53.89T
Issuance of Common Stock	3L	2L	-	-	6L
Other Financing Activities, Total	-	-42.42T	-	-	-75.78T
Cash from Financing	3L	2L	-	-	6L
Net Change in Cash	2L	81.57T	-63.4T	-39.17T	5L
Supplemental Items
Levered Free Cash Flow	-	-29.24T	-31.97T	-16.43T	-21.39T
Unlevered Free Cash Flow	-	-29.24T	-31.97T	-16.43T	-21.39T
Change In Net Working Capital	-	2.61T	6.06T	-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	1.1T
Common Equity, 1 Yr. Growth %	-	141.47	-39.9	-45.41	1.1T
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