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Tantalus Systems Holding Inc
Previous close
$1.75
Day range
$1.72 - $1.72
Year range
$0.68 - $2.06
Market cap
76.49M CAD
Avg Volume
60.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.37M | -14.75% |
Operating expense | 5.45M | -16.16% |
Net income | 1.69M | 962.01% |
Net profit margin | 16.30 | 1,144.27% |
Earnings per share | — | — |
EBITDA | 174.92K | 125.66% |
Effective tax rate | -0.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.15M | -11.92% |
Total assets | 34.80M | -6.86% |
Total liabilities | 32.48M | -3.85% |
Total equity | 2.32M | — |
Shares outstanding | 44.60M | — |
Price to book | 35.00 | — |
Return on assets | -0.83% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.69M | 962.01% |
Cash from operations | 131.24K | 115.66% |
Cash from investing | -38.42K | -114.72% |
Cash from financing | 844.94K | 28.34% |
Net change in cash | 945.40K | 749.02% |
Free cash flow | -1.78M | -199.90% |
About
Founded
1989
Headquarters
Website
Employees
130