HomeLMDCF • OTCMKTS
add
Everybody Loves Languages Corp
Previous close
$0.0015
Year range
$0.0015 - $0.030
Market cap
637.38K USD
P/E ratio
0.94
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 991.29K | 2.43% |
Operating expense | 518.03K | 3.05% |
Net income | 433.00K | -2.87% |
Net profit margin | 43.68 | -5.19% |
Earnings per share | — | — |
EBITDA | 393.63K | 6.78% |
Effective tax rate | 19.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.95M | 14.25% |
Total assets | 3.81M | 15.00% |
Total liabilities | 775.18K | 54.59% |
Total equity | 3.03M | — |
Shares outstanding | 35.64M | — |
Price to book | 0.02 | — |
Return on assets | 28.30% | — |
Return on capital | 34.54% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 433.00K | -2.87% |
Cash from operations | -247.75K | -250.40% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -247.75K | -250.40% |
Free cash flow | -347.07K | -45,328.14% |
About
Founded
1996
Headquarters
Website
Employees
41
