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Tantalus Systems Holding Inc
Previous close
$1.09
Year range
$0.53 - $1.46
Market cap
79.72M CAD
Avg Volume
2.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.74M | -4.31% |
Operating expense | 6.57M | -1.19% |
Net income | -1.00M | -6.31% |
Net profit margin | -9.32 | -11.08% |
Earnings per share | — | — |
EBITDA | -420.32K | -273.02% |
Effective tax rate | -2.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.41M | 130.73% |
Total assets | 39.39M | 6.32% |
Total liabilities | 32.66M | -8.83% |
Total equity | 6.73M | — |
Shares outstanding | 50.85M | — |
Price to book | 8.38 | — |
Return on assets | -4.67% | — |
Return on capital | -9.96% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.00M | -6.31% |
Cash from operations | 469.97K | 119.64% |
Cash from investing | -53.43K | -27.62% |
Cash from financing | 5.69M | 778.09% |
Net change in cash | 6.01M | 283.91% |
Free cash flow | 695.82K | 37.83% |
About
Founded
1989
Headquarters
Website
Employees
132
