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Till Capital Corp
Previous close
$1.00
Year range
$0.75 - $4.49
Market cap
3.45M CAD
Avg Volume
1.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 138.65K | 124.12% |
Operating expense | 334.25K | 32.61% |
Net income | -152.60K | 63.27% |
Net profit margin | -110.06 | -252.27% |
Earnings per share | — | — |
EBITDA | -194.86K | 76.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.85M | 70.48% |
Total assets | 10.41M | -77.68% |
Total liabilities | 105.81K | -99.62% |
Total equity | 10.30M | — |
Shares outstanding | 3.19M | — |
Price to book | 0.35 | — |
Return on assets | -4.65% | — |
Return on capital | -4.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -152.60K | 63.27% |
Cash from operations | -319.50K | -158.73% |
Cash from investing | -46.46K | 89.16% |
Cash from financing | 0.00 | — |
Net change in cash | -354.62K | -1,003.15% |
Free cash flow | -591.05K | -123.56% |
About
Founded
2012
Headquarters
Website
Employees
5
