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Truecontext Corp
Previous close
$1.06
Day range
$1.06 - $1.06
Year range
$0.56 - $1.07
Market cap
141.17M CAD
Avg Volume
74.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.31M | 12.52% |
Operating expense | 5.03M | -5.66% |
Net income | 391.93K | 171.15% |
Net profit margin | 6.21 | 163.24% |
Earnings per share | — | — |
EBITDA | 608.06K | 248.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.13M | 16.65% |
Total assets | 15.46M | 21.99% |
Total liabilities | 19.19M | 24.81% |
Total equity | -3.73M | — |
Shares outstanding | 133.54M | — |
Price to book | -35.33 | — |
Return on assets | 10.06% | — |
Return on capital | 47.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 391.93K | 171.15% |
Cash from operations | 2.06M | 786.87% |
Cash from investing | -57.64K | -52.74% |
Cash from financing | -382.34K | -408.79% |
Net change in cash | 1.69M | 2,451.45% |
Free cash flow | 1.73M | 418.95% |