Cash flow Backstageplay Inc.

Equities

BP.H

CA0563622053

Investment Holding Companies

End-of-day quote Toronto S.E. Other stock markets 03/02/2026			5-day change	1st Jan Change
0.0600 ^CAD	-.--%		-.--%	-14.29%

01-15	Backstageplay Inc. Appoints Mr. Bruce Kerr to Its Board of Directors Also Serve as President, Effective January 14, 2026	CI
11-28	Backstageplay Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: BACKSTAGEPLAY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	28.04K	12.15K	278K	22.35K	16.34K
Gross Profit	-28.04K	-12.15K	-278K	-22.35K	-16.34K
Selling General & Admin Expenses, Total	341K	54.52K	81.77K	39.01K	68.43K
Stock-Based Compensation (IS)	98.55K	92.3K	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	440K	147K	81.77K	39.01K	68.43K
Operating Income	-468K	-159K	-360K	-61.37K	-84.77K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-189	-11	154	-237	-17
Other Non Operating Income (Expenses)	-48.3K	-36.42K	-33.41K	-17.89K	-26.11K
EBT, Excl. Unusual Items	-516K	-195K	-393K	-79.49K	-111K
Asset Writedown	-	-	-	-	-
Other Unusual Items	243K	-	-	-	-
EBT, Incl. Unusual Items	-274K	-195K	-393K	-79.49K	-111K
Earnings From Continuing Operations	-274K	-195K	-393K	-79.49K	-111K
Net Income to Company	-274K	-195K	-393K	-79.49K	-111K
Net Income - (IS)	-274K	-195K	-393K	-79.49K	-111K
Net Income to Common Incl Extra Items	-274K	-195K	-393K	-79.49K	-111K
Net Income to Common Excl. Extra Items	-274K	-195K	-393K	-79.49K	-111K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.02	-0	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.02	-0	-0.01
Basic Weighted Average Shares Outstanding	16.51M	18.5M	20.69M	20.69M	20.87M
Net EPS - Diluted	-0.02	-0.01	-0.02	-0	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.02	-0	-0.01
Diluted Weighted Average Shares Outstanding	16.51M	18.5M	20.69M	20.69M	20.87M
Normalized Basic EPS	-0.02	-0.01	-0.01	-0	-0
Normalized Diluted EPS	-0.02	-0.01	-0.01	-0	-0
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-468K	-159K	-360K	-61.37K	-84.77K
EBIT	-468K	-159K	-360K	-61.37K	-84.77K
EBITDAR	-	-	-	-	-
Normalized Net Income	-323K	-122K	-246K	-49.68K	-69.31K
Supplemental Operating Expense Items
Selling and Marketing Expenses	123K	986	13.56K	499	3.21K
General and Administrative Expenses	217K	53.54K	68.21K	38.52K	65.22K
Net Rental Expense, Total	960	-	-	-	-
Stock-Based Comp., Other (Total)	98.55K	92.3K	-	-	-
Total Stock-Based Compensation	98.55K	92.3K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	68.56K	301K	81.38K	27.95K	190K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	68.56K	301K	81.38K	27.95K	190K
Other Receivables	19.85K	175K	2.15K	-	-
Total Receivables	19.85K	175K	2.15K	-	-
Prepaid Expenses	-	-	-	2.19K	3.21K
Total Current Assets	88.41K	477K	83.53K	30.14K	193K
Other Intangibles, Total	1	1	1	1	1
Total Assets	88.41K	477K	83.53K	30.14K	193K
Liabilities
Accounts Payable, Total	180K	210K	323K	349K	269K
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	141K	113K	-	-	150K
Total Current Liabilities	321K	323K	323K	349K	419K
Total Liabilities	321K	323K	323K	349K	419K
Common Stock, Total	4.92M	5.17M	5.17M	5.17M	5.38M
Additional Paid In Capital	3.35M	3.45M	3.45M	3.69M	3.69M
Retained Earnings	-8.51M	-8.7M	-9.1M	-9.18M	-9.29M
Comprehensive Income and Other	-	240K	240K	-	-
Total Common Equity	-233K	154K	-239K	-319K	-226K
Total Equity	-233K	154K	-239K	-319K	-226K
Total Liabilities And Equity	88.41K	477K	83.53K	30.14K	193K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.12M	20.69M	20.69M	20.69M	23.31M
ECS Total Common Shares Outstanding	18.12M	20.69M	20.69M	20.69M	23.31M
Book Value / Share	-0.01	0.01	-0.01	-0.02	-0.01
Tangible Book Value	-233K	154K	-239K	-319K	-226K
Tangible Book Value Per Share	-0.01	0.01	-0.01	-0.02	-0.01
Total Debt	0	0	0	0	0
Net Debt	-68.56K	-301K	-81.38K	-27.95K	-190K
Debt Equivalent Oper. Leases	7.68K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-274K	-195K	-393K	-79.49K	-111K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	98.55K	92.3K	-	-	-
Other Operating Activities, Total	-243K	-	-	-	-
Change In Accounts Payable	219K	2.21K	-451	26.1K	69.7K
Change in Other Net Operating Assets	-12.54K	14.48K	3.23K	-43	-1.02K
Cash from Operations	-211K	-86.41K	-390K	-53.44K	-42.22K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Issuance of Common Stock	235K	319K	170K	-	204K
Other Financing Activities, Total	-3.07K	-	-	-	-
Cash from Financing	232K	319K	170K	-	204K
Net Change in Cash	20.89K	233K	-220K	-53.44K	162K
Supplemental Items
Levered Free Cash Flow	-461K	-160K	-51.96K	-12.3K	15.7K
Unlevered Free Cash Flow	-461K	-160K	-51.96K	-12.3K	15.7K
Change In Net Working Capital	267K	153K	-173K	-26.06K	-68.68K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-407.87	-35.16	-80.21	-67.48	-47.5
Return on Total Capital	77.68	251.71	525.15	13.75	19.47
Return On Equity %	71.59	495.03	917.95	28.5	40.75
Return on Common Equity	71.59	495.03	917.95	28.5	40.75
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	0.28	1.48	0.26	0.09	0.46
Quick Ratio	0.28	1.48	0.26	0.08	0.45
Operating Cash Flow to Current Liabilities	-0.66	-0.27	-1.21	-0.15	-0.1
Average Days Payable Outstanding	4.19K	5.86K	424.34	5.48K	5.45K
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	363.05	67.78	386.37	1.16K	216.93
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 %	153.1	-56.66	2.19K	-91.95	-26.89
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	589.19	-66.02	126.19	-82.93	38.14
EBIT, 1 Yr. Growth %	589.19	-66.02	126.19	-82.93	38.14
Earnings From Cont. Operations, 1 Yr. Growth %	279.25	-28.6	101.04	-79.76	39.51
Net Income, 1 Yr. Growth %	279.25	-28.6	101.04	-79.76	39.51
Normalized Net Income, 1 Yr. Growth %	615.56	-62.16	101.04	-79.76	39.51
Diluted EPS Before Extra, 1 Yr. Growth %	214.41	-35.29	72.73	-78.95	32.83
Total Assets, 1 Yr. Growth %	60.79	439.32	-82.48	-63.92	540.15
Tangible Book Value, 1 Yr. Growth %	-56.29	-166.05	-255.72	33.23	-29.21
Common Equity, 1 Yr. Growth %	-56.29	-166.05	-255.71	33.23	-29.21
Cash From Operations, 1 Yr. Growth %	770.69	-59.06	351.41	-86.3	-21
Levered Free Cash Flow, 1 Yr. Growth %	-8.48K	-65.2	-67.6	-76.33	-227.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.48K	-65.2	-67.6	-76.33	-227.65
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-48.84	4.73	214.78	35.63	-75.75
EBITA, 2 Yr. CAGR %	-13.77	53.02	-12.34	-37.87	-51.44
EBIT, 2 Yr. CAGR %	-16.64	53.02	-12.34	-37.87	-51.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.07	64.55	19.81	-36.22	-46.87
Net Income, 2 Yr. CAGR %	-52.07	64.55	19.81	-36.22	-46.87
Normalized Net Income, 2 Yr. CAGR %	-17.73	64.55	-12.78	-36.22	-46.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.41	42.63	5.72	-39.71	-47.12
Total Assets, 2 Yr. CAGR %	-13.58	194.47	-2.8	-74.86	51.98
Tangible Book Value, 2 Yr. CAGR %	-28.89	-46.27	1.42	44.03	-2.89
Common Equity, 2 Yr. CAGR %	-28.89	-46.27	1.42	44.03	-2.89
Cash From Operations, 2 Yr. CAGR %	-30.54	88.81	35.95	-21.36	-67.1
Levered Free Cash Flow, 2 Yr. CAGR %	43.85	440.16	-66.42	-72.31	-45.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.85	440.16	-66.42	-72.31	-45.04
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	13.63	-51.59	192.71	-7.27	10.38
EBITA, 3 Yr. CAGR %	3.88	-36.78	74.31	-49.19	-18.91
EBIT, 3 Yr. CAGR %	3.88	-38.19	74.31	-49.19	-18.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.75	-45.26	75.91	-33.78	-17.21
Net Income, 3 Yr. CAGR %	-14.75	-45.26	75.91	-33.78	-17.21
Normalized Net Income, 3 Yr. CAGR %	5.34	-36.5	75.91	-46.41	-17.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.52	-50.28	52.03	-38.27	-21.54
Total Assets, 3 Yr. CAGR %	-55.57	59.11	14.96	-30.14	-26.04
Tangible Book Value, 3 Yr. CAGR %	-17.98	-30.62	-23.39	11.07	13.67
Common Equity, 3 Yr. CAGR %	-31.44	-30.61	-23.39	11.07	13.67
Cash From Operations, 3 Yr. CAGR %	-4.88	-41.76	152.47	-36.74	-21.24
Levered Free Cash Flow, 3 Yr. CAGR %	17.29	-10.36	111.45	-70.11	-53.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.29	-10.36	111.45	-70.11	-53.91
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	70.8	-26.9	8.09
EBITA, 5 Yr. CAGR %	77.7	-12.96	-2.94	-37.22	4.54
EBIT, 5 Yr. CAGR %	77.7	-12.96	-2.94	-38.06	4.54
Earnings From Cont. Operations, 5 Yr. CAGR %	34.4	-10.97	-2.32	-41.81	8.97
Net Income, 5 Yr. CAGR %	34.4	-10.97	-2.32	-41.81	8.97
Normalized Net Income, 5 Yr. CAGR %	65.66	-10.97	-2.32	-36.39	8.97
Diluted EPS Before Extra, 5 Yr. CAGR %	23.16	-19.33	-12.94	-46.29	-0.35
Total Assets, 5 Yr. CAGR %	7.12	24.22	-39.23	-23.94	28.54
Tangible Book Value, 5 Yr. CAGR %	92.34	5.04	-10.71	-7.07	-15.77
Common Equity, 5 Yr. CAGR %	92.34	107.41	-19.81	-7.07	-15.77
Cash From Operations, 5 Yr. CAGR %	38.42	-1.01	9.73	-34.33	11.74
Levered Free Cash Flow, 5 Yr. CAGR %	153.79	13.75	-28.88	-43.97	23.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	153.79	13.75	-28.88	-43.97	23.36