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Tantalus Systems Holding Inc
Previous close
$3.02
Day range
$2.89 - $2.96
Year range
$1.33 - $3.68
Market cap
150.16M CAD
Avg Volume
85.13K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.09M | 21.88% |
Operating expense | 7.14M | 8.70% |
Net income | -903.00K | 9.79% |
Net profit margin | -6.90 | 25.97% |
Earnings per share | -0.01 | — |
EBITDA | 64.00K | 115.20% |
Effective tax rate | -3.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.18M | -2.04% |
Total assets | 39.23M | -0.40% |
Total liabilities | 33.26M | 1.84% |
Total equity | 5.97M | — |
Shares outstanding | 51.25M | — |
Price to book | 25.17 | — |
Return on assets | -1.22% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -903.00K | 9.79% |
Cash from operations | -759.00K | -259.79% |
Cash from investing | -198.00K | -273.58% |
Cash from financing | -3.83M | -167.36% |
Net change in cash | -4.76M | -179.25% |
Free cash flow | -616.88K | -188.09% |
About
Founded
1989
Headquarters
Website
Employees
134
