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Total Telcom Inc
Previous close
$0.24
Day range
$0.25 - $0.25
Year range
$0.22 - $0.54
Market cap
6.83M CAD
Avg Volume
3.88K
P/E ratio
15.67
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 519.61K | -11.57% |
Operating expense | 197.56K | 0.87% |
Net income | 92.04K | -1.10% |
Net profit margin | 17.71 | 11.81% |
Earnings per share | — | — |
EBITDA | 63.86K | -49.65% |
Effective tax rate | 26.97% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.80M | 19.17% |
Total assets | 5.07M | 9.30% |
Total liabilities | 289.08K | -38.55% |
Total equity | 4.78M | — |
Shares outstanding | 26.42M | — |
Price to book | 1.33 | — |
Return on assets | 3.06% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 92.04K | -1.10% |
Cash from operations | 375.78K | -18.02% |
Cash from investing | -482.33K | -1,119.45% |
Cash from financing | -22.36K | -5.79% |
Net change in cash | -91.47K | -123.06% |
Free cash flow | 197.52K | -47.02% |
About
Founded
1980
Headquarters
Website