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Tantalus Systems Holding Inc
Previous close
$4.86
Day range
$4.70 - $4.89
Year range
$1.65 - $5.16
Market cap
244.38M CAD
Avg Volume
120.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.20M | 22.50% |
Operating expense | 7.28M | 12.44% |
Net income | 384.00K | 206.37% |
Net profit margin | 2.70 | 186.54% |
Earnings per share | 0.01 | — |
EBITDA | 803.00K | 129.43% |
Effective tax rate | -2.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.82M | -4.74% |
Total assets | 36.04M | -3.09% |
Total liabilities | 29.24M | -4.91% |
Total equity | 6.80M | — |
Shares outstanding | 51.45M | — |
Price to book | 37.38 | — |
Return on assets | 3.47% | — |
Return on capital | 8.59% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 384.00K | 206.37% |
Cash from operations | -1.32M | -41.24% |
Cash from investing | -242.00K | -332.14% |
Cash from financing | 223.00K | 224.58% |
Net change in cash | -1.36M | -23.12% |
Free cash flow | -1.74M | -126.41% |
About
Founded
1989
Headquarters
Website
Employees
134
