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Till Capital Corp
Previous close
$3.15
Day range
$3.05 - $3.06
Year range
$2.51 - $6.35
Market cap
9.70M CAD
Avg Volume
813.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | -574.90K | -103.99% |
Operating expense | 252.04K | -25.32% |
Net income | -415.51K | -154.96% |
Net profit margin | 72.28 | 126.95% |
Earnings per share | — | — |
EBITDA | -826.20K | -33.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.02M | -42.41% |
Total assets | 46.63M | -26.75% |
Total liabilities | 28.09M | -33.43% |
Total equity | 18.54M | — |
Shares outstanding | 3.19M | — |
Price to book | 0.57 | — |
Return on assets | -4.43% | — |
Return on capital | -10.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -415.51K | -154.96% |
Cash from operations | 544.03K | 17.13% |
Cash from investing | -428.50K | 27.23% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 39.26K | 112.25% |
Free cash flow | 2.51M | 37.60% |
About
Founded
2012
Headquarters
Website
Employees
5
