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Direct Communication Solutions Inc
Previous close
$2.28
Year range
$0.77 - $5.69
Market cap
7.32M CAD
Avg Volume
54.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.62M | 92.07% |
Operating expense | 1.95M | 105.78% |
Net income | 204.14K | 140.75% |
Net profit margin | 5.65 | 121.23% |
Earnings per share | — | — |
EBITDA | -742.92K | -157.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 164.70K | -31.55% |
Total assets | 1.55M | -36.19% |
Total liabilities | 9.22M | -12.55% |
Total equity | -7.67M | — |
Shares outstanding | 2.34M | — |
Price to book | -0.70 | — |
Return on assets | -92.17% | — |
Return on capital | 121.50% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 204.14K | 140.75% |
Cash from operations | -634.46K | -263.84% |
Cash from investing | — | — |
Cash from financing | 192.17K | 235.24% |
Net change in cash | -442.30K | -280.43% |
Free cash flow | -3.04M | -478.37% |
About
Founded
2006
Website
Employees
28