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Direct Communication Solutions Inc
Previous close
$7.21
Day range
$7.25 - $7.25
Year range
$0.75 - $8.75
Market cap
16.71M CAD
Avg Volume
2.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.55M | -54.60% |
Operating expense | 1.09M | -44.61% |
Net income | 2.01M | 278.92% |
Net profit margin | 129.47 | 494.12% |
Earnings per share | — | — |
EBITDA | -533.26K | 36.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.45K | -64.85% |
Total assets | 2.02M | -63.26% |
Total liabilities | 8.76M | -23.86% |
Total equity | -6.74M | — |
Shares outstanding | 2.31M | — |
Price to book | -2.47 | — |
Return on assets | -67.41% | — |
Return on capital | 42.86% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.01M | 278.92% |
Cash from operations | -1.03M | -14.17% |
Cash from investing | — | — |
Cash from financing | 1.01M | 301.46% |
Net change in cash | -14.27K | 98.98% |
Free cash flow | -6.37M | -6,782.83% |
About
Founded
2006
Website
Employees
28
