National Bank of Canada
NTIOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $43,743,647 | $56,285,723 | $46,979,497 | $43,949,412 |
| - Cash | $27,916,000 | $29,561,000 | $31,422,000 | $34,608,000 |
| + Debt | $149,845,000 | $143,879,000 | $130,678,000 | $84,250,000 |
| Enterprise Value | $165,672,647 | $170,603,723 | $146,235,497 | $93,591,412 |
| Revenue | $8,078,000 | $3,246,000 | $7,706,000 | $7,308,000 |
| % Growth | 148.9% | -57.9% | 5.4% | – |
| Gross Profit | $3,452,000 | $3,244,000 | $3,333,000 | $2,978,000 |
| % Margin | 42.7% | 99.9% | 43.3% | 40.7% |
| EBITDA | $1,582,000 | $1,468,000 | $1,317,000 | $1,421,000 |
| % Margin | 19.6% | 45.2% | 17.1% | 19.4% |
| Net Income | $755,491 | $1,065,000 | $896,000 | $997,000 |
| % Margin | 9.4% | 32.8% | 11.6% | 13.6% |
| EPS Diluted | -0.35 | 2.58 | 2.17 | 2.78 |
| % Growth | -113.6% | 18.9% | -21.9% | – |
| Operating Cash Flow | $17,640,242 | $863,000 | -$1,827,000 | $4,585,000 |
| Capital Expenditures | -$46,371 | -$92,000 | -$97,000 | -$129,000 |
| Free Cash Flow | $17,593,871 | $771,000 | -$1,924,000 | $4,456,000 |