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Direct Communication Solutions Inc
Previous close
$0.61
Day range
$0.51 - $0.55
Year range
$0.51 - $4.52
Market cap
1.92M CAD
Avg Volume
51.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.82M | -57.62% |
Operating expense | 2.02M | -33.45% |
Net income | -1.61M | 13.43% |
Net profit margin | -88.59 | -104.27% |
Earnings per share | — | — |
EBITDA | -1.18M | 34.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.72K | -99.04% |
Total assets | 3.06M | -68.64% |
Total liabilities | 10.67M | -13.41% |
Total equity | -7.61M | — |
Shares outstanding | 2.31M | — |
Price to book | -0.18 | — |
Return on assets | -68.93% | — |
Return on capital | 74.78% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.61M | 13.43% |
Cash from operations | 762.28K | 458.77% |
Cash from investing | 0.00 | — |
Cash from financing | -1.00M | -470.73% |
Net change in cash | -238.02K | 38.61% |
Free cash flow | 2.25M | 303.52% |
About
Founded
2006
Website
Employees
28