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Tantalus Systems Holding Inc
Previous close
$1.70
Day range
$1.65 - $1.71
Year range
$0.73 - $2.06
Market cap
85.93M CAD
Avg Volume
19.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.59M | 14.25% |
Operating expense | 6.47M | 9.17% |
Net income | -361.36K | 54.68% |
Net profit margin | -3.12 | 60.31% |
Earnings per share | — | — |
EBITDA | 350.26K | 269.12% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.31M | 144.88% |
Total assets | 37.19M | 2.04% |
Total liabilities | 30.75M | -14.38% |
Total equity | 6.44M | — |
Shares outstanding | 50.85M | — |
Price to book | 13.08 | — |
Return on assets | 0.47% | — |
Return on capital | 0.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -361.36K | 54.68% |
Cash from operations | -941.84K | 33.72% |
Cash from investing | -56.21K | 51.15% |
Cash from financing | -174.25K | -121.60% |
Net change in cash | -1.10M | -49.85% |
Free cash flow | -846.02K | 32.17% |
About
Founded
1989
Headquarters
Website
Employees
134
