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Tantalus Systems Holding Inc
Previous close
$2.02
Day range
$2.00 - $2.20
Year range
$1.20 - $2.37
Market cap
106.93M CAD
Avg Volume
49.36K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
CNBC
42 minutes ago
Stock futures tick lower as investors brace for a busy earnings week: Live updates
0.44%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.59M | 21.40% |
Operating expense | 6.02M | 10.61% |
Net income | 289.46K | -82.88% |
Net profit margin | 2.30 | -85.89% |
Earnings per share | — | — |
EBITDA | 838.15K | 379.17% |
Effective tax rate | -3.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.22M | 156.50% |
Total assets | 41.55M | 19.40% |
Total liabilities | 34.61M | 6.55% |
Total equity | 6.94M | — |
Shares outstanding | 50.85M | — |
Price to book | 14.43 | — |
Return on assets | 3.62% | — |
Return on capital | 7.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 289.46K | -82.88% |
Cash from operations | 3.35M | 2,451.63% |
Cash from investing | -248.20K | -546.08% |
Cash from financing | -198.79K | -123.53% |
Net change in cash | 2.91M | 208.24% |
Free cash flow | 3.10M | 270.20% |
About
Founded
1989
Headquarters
Website
Employees
134
