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Direct Communication Solutions Inc
Previous close
$2.22
Year range
$0.51 - $2.35
Market cap
6.82M CAD
Avg Volume
156.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.45M | -68.31% |
Operating expense | 1.02M | -63.30% |
Net income | -625.90K | 43.22% |
Net profit margin | -43.08 | -79.20% |
Earnings per share | — | — |
EBITDA | -403.79K | 61.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.63K | -93.49% |
Total assets | 1.95M | -75.35% |
Total liabilities | 10.69M | -16.33% |
Total equity | -8.74M | — |
Shares outstanding | 2.31M | — |
Price to book | -0.58 | — |
Return on assets | -46.41% | — |
Return on capital | 17.07% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -625.90K | 43.22% |
Cash from operations | -364.23K | 77.33% |
Cash from investing | — | — |
Cash from financing | 197.55K | -86.32% |
Net change in cash | -166.67K | -2.42% |
Free cash flow | -7.86K | 99.23% |
About
Founded
2006
Website
Employees
28