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Till Capital Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 41.52K | 124.95% |
Operating expense | 358.34K | -2.69% |
Net income | -236.14K | 57.73% |
Net profit margin | -568.76 | -269.43% |
Earnings per share | — | — |
EBITDA | -316.20K | 40.78% |
Effective tax rate | 17.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.04M | -51.07% |
Total assets | 9.65M | -40.97% |
Total liabilities | 147.08K | -97.04% |
Total equity | 9.50M | — |
Shares outstanding | 3.19M | — |
Price to book | 0.70 | — |
Return on assets | -8.14% | — |
Return on capital | -8.22% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -236.14K | 57.73% |
Cash from operations | -135.93K | 16.70% |
Cash from investing | 12.45K | -72.27% |
Cash from financing | — | — |
Net change in cash | -126.14K | -6.56% |
Free cash flow | -55.14K | -101.18% |
Previous close
$1.83
Year range
$1.01 - $2.20
Market cap
5.84M CAD
Avg Volume
2.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2012
Headquarters
Website
Employees
5
