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Everybody Loves Languages Corp
Previous close
$0.035
Year range
$0.025 - $0.035
Market cap
1.25M CAD
Avg Volume
13.92K
P/E ratio
3.04
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 995.09K | -5.56% |
Operating expense | 384.69K | -11.33% |
Net income | 495.98K | 45.52% |
Net profit margin | 49.84 | 54.06% |
Earnings per share | — | — |
EBITDA | 423.75K | -15.75% |
Effective tax rate | 12.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.47M | 29.38% |
Total assets | 3.84M | 12.23% |
Total liabilities | 530.87K | 13.16% |
Total equity | 3.31M | — |
Shares outstanding | 35.64M | — |
Price to book | 0.35 | — |
Return on assets | 28.76% | — |
Return on capital | 34.47% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 495.98K | 45.52% |
Cash from operations | 636.70K | -33.09% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 0.00 | — |
Net change in cash | 636.70K | 10.74% |
Free cash flow | 365.04K | -58.98% |
About
Founded
1996
Headquarters
Website
Employees
41
