HomeGRID • TSE
add
Tantalus Systems Holding Inc
Previous close
$2.32
Day range
$2.26 - $2.33
Year range
$1.20 - $2.49
Market cap
115.11M CAD
Avg Volume
107.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.90M | 26.71% |
Operating expense | 6.85M | 10.18% |
Net income | -651.00K | 58.14% |
Net profit margin | -5.47 | 66.95% |
Earnings per share | -0.01 | — |
EBITDA | -78.00K | 91.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.94M | 195.19% |
Total assets | 44.00M | 23.89% |
Total liabilities | 37.57M | 8.82% |
Total equity | 6.42M | — |
Shares outstanding | 51.03M | — |
Price to book | 17.85 | — |
Return on assets | -2.00% | — |
Return on capital | -4.42% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -651.00K | 58.14% |
Cash from operations | 3.24M | 1,457.74% |
Cash from investing | -194.00K | -280.39% |
Cash from financing | -333.00K | -161.55% |
Net change in cash | 2.72M | 1,009.39% |
Free cash flow | 3.37M | 275.29% |
About
Founded
1989
Headquarters
Website
Employees
134
