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Total Telcom Inc
Previous close
$0.31
Year range
$0.23 - $0.55
Market cap
7.90M CAD
Avg Volume
11.07K
P/E ratio
19.39
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 619.58K | -8.67% |
Operating expense | 201.97K | 12.28% |
Net income | 101.55K | -11.24% |
Net profit margin | 16.39 | -2.85% |
Earnings per share | — | — |
EBITDA | 141.74K | -21.72% |
Effective tax rate | 27.23% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.54M | 30.38% |
Total assets | 4.99M | 10.59% |
Total liabilities | 300.47K | -31.19% |
Total equity | 4.69M | — |
Shares outstanding | 26.42M | — |
Price to book | 1.69 | — |
Return on assets | 7.02% | — |
Return on capital | 7.42% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 101.55K | -11.24% |
Cash from operations | -18.61K | -28.37% |
Cash from investing | -641.21K | -1,164.36% |
Cash from financing | -62.26K | -196.09% |
Net change in cash | -753.56K | -602.78% |
Free cash flow | -144.31K | -4.77% |
About
Founded
1980
Headquarters
Website