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Tantalus Systems Holding Inc
Nakaraang pagsara
$1.75
Sakop ng araw
$1.76 - $1.76
Sakop ng taon
$0.92 - $2.72
Market cap
126.11M CAD
Average na Volume
3.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 12.59M | 21.40% |
Gastos sa pagpapatakbo | 6.02M | 10.61% |
Net na kita | 289.46K | -82.88% |
Net profit margin | 2.30 | -85.89% |
Kita sa bawat share | — | — |
EBITDA | 838.15K | 379.17% |
Aktuwal na % ng binabayarang buwis | -3.56% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 13.22M | 156.50% |
Kabuuang asset | 41.55M | 19.40% |
Kabuuang sagutin | 34.61M | 6.55% |
Kabuuang equity | 6.94M | — |
Natitirang share | 50.85M | — |
Presyo para makapag-book | 12.50 | — |
Return on assets | 3.62% | — |
Return on capital | 7.25% | — |
Cash Flow
Net change in cash
(USD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 289.46K | -82.88% |
Cash mula sa mga operasyon | 3.35M | 2,451.63% |
Cash mula sa pag-invest | -248.20K | -546.08% |
Cash mula sa financing | -198.79K | -123.53% |
Net change in cash | 2.91M | 208.24% |
Malayang cash flow | 3.10M | 270.20% |
Tungkol
Itinatag
1989
Headquarters
Website
Mga Empleyado
134