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Intouch Insight Ltd
Previous close
$0.40
Year range
$0.32 - $0.49
Market cap
10.20M CAD
Avg Volume
18.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.02M | 62.68% |
Operating expense | 3.21M | 21.74% |
Net income | -679.74K | -732.25% |
Net profit margin | -7.54 | -412.93% |
Earnings per share | — | — |
EBITDA | 256.32K | -10.83% |
Effective tax rate | -28.91% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 898.14K | 4.43% |
Total assets | 15.92M | 51.66% |
Total liabilities | 9.63M | 142.58% |
Total equity | 6.30M | — |
Shares outstanding | 25.52M | — |
Price to book | 1.60 | — |
Return on assets | 1.08% | — |
Return on capital | 1.47% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -679.74K | -732.25% |
Cash from operations | 2.17M | 287.06% |
Cash from investing | -1.07M | -10,527.05% |
Cash from financing | -816.25K | -193.94% |
Net change in cash | 283.54K | 194.64% |
Free cash flow | 2.32M | 329.79% |
About
Founded
1992
Website