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Everybody Loves Languages Corp
Previous close
$0.025
Day range
$0.030 - $0.030
Year range
$0.025 - $0.045
Market cap
888.46K CAD
Avg Volume
24.49K
P/E ratio
13.45
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 297.27K | 140.00% |
Operating expense | 361.72K | -5.82% |
Net income | -214.27K | 23.82% |
Net profit margin | -72.08 | 68.26% |
Earnings per share | — | — |
EBITDA | -204.12K | 41.13% |
Effective tax rate | -2.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.83M | 37.43% |
Total assets | 3.52M | 18.14% |
Total liabilities | 688.98K | 57.55% |
Total equity | 2.83M | — |
Shares outstanding | 35.64M | — |
Price to book | 0.28 | — |
Return on assets | -13.97% | — |
Return on capital | -17.46% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -214.27K | 23.82% |
Cash from operations | -123.63K | 67.43% |
Cash from investing | -1.49K | — |
Cash from financing | — | — |
Net change in cash | -125.12K | 67.03% |
Free cash flow | -43.61K | 85.49% |
About
Founded
1996
Headquarters
Website
Employees
41
