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Direct Communication Solutions Inc
Previous close
$3.10
Year range
$0.75 - $8.75
Market cap
7.28M CAD
Avg Volume
93.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.52M | -16.68% |
Operating expense | 1.56M | -22.86% |
Net income | -2.65M | -64.27% |
Net profit margin | -174.66 | -97.16% |
Earnings per share | — | — |
EBITDA | -1.03M | 12.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 603.34K | 1,863.82% |
Total assets | 2.73M | -10.66% |
Total liabilities | 11.91M | 11.63% |
Total equity | -9.17M | — |
Shares outstanding | 2.31M | — |
Price to book | -0.78 | — |
Return on assets | -127.73% | — |
Return on capital | 229.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.65M | -64.27% |
Cash from operations | 642.06K | -15.77% |
Cash from investing | — | — |
Cash from financing | -129.29K | 87.07% |
Net change in cash | 512.77K | 315.44% |
Free cash flow | 1.91M | -15.09% |
About
Founded
2006
Website
Employees
28
