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Direct Communication Solutions Inc
Previous close
$2.50
Year range
$1.20 - $8.75
Market cap
6.22M CAD
Avg Volume
354.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.56M | 7.31% |
Operating expense | 636.10K | -37.71% |
Net income | -653.65K | -4.43% |
Net profit margin | -41.92 | 2.69% |
Earnings per share | — | — |
EBITDA | 111.80K | 127.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.75K | 35.10% |
Total assets | 1.67M | -14.01% |
Total liabilities | 9.68M | -9.42% |
Total equity | -8.01M | — |
Shares outstanding | 2.49M | — |
Price to book | -0.78 | — |
Return on assets | 17.11% | — |
Return on capital | -43.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -653.65K | -4.43% |
Cash from operations | 54.98K | 115.09% |
Cash from investing | — | — |
Cash from financing | -72.92K | -136.91% |
Net change in cash | -17.94K | 89.24% |
Free cash flow | -277.63K | -3,433.11% |
About
Founded
2006
Website
Employees
28
