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Everybody Loves Languages Corp
Previous close
$0.035
Year range
$0.025 - $0.090
Market cap
1.25M CAD
Avg Volume
44.64K
P/E ratio
13.67
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.05M | — |
Operating expense | 433.87K | — |
Net income | 340.84K | — |
Net profit margin | 32.35 | — |
Earnings per share | — | — |
EBITDA | 502.98K | — |
Effective tax rate | 19.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.91M | 30.28% |
Total assets | 3.42M | -1.83% |
Total liabilities | 469.15K | -30.94% |
Total equity | 2.95M | — |
Shares outstanding | 35.64M | — |
Price to book | 0.39 | — |
Return on assets | 39.23% | — |
Return on capital | 44.42% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 340.84K | — |
Cash from operations | 951.58K | — |
Cash from investing | -376.64K | — |
Cash from financing | — | — |
Net change in cash | 574.94K | — |
Free cash flow | 889.79K | — |
About
Founded
1996
Headquarters
Website
Employees
41
