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Direct Communication Solutions Inc
Previous close
$2.28
Year range
$1.76 - $5.69
Market cap
5.86M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.00M | 28.71% |
Operating expense | 753.07K | -30.84% |
Net income | -528.20K | -126.24% |
Net profit margin | -26.40 | -120.39% |
Earnings per share | โ | โ |
EBITDA | 16.96K | 104.26% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 487.40K | 416.04% |
Total assets | 1.89M | -6.38% |
Total liabilities | 10.48M | 19.64% |
Total equity | -8.58M | โ |
Shares outstanding | 2.49M | โ |
Price to book | -0.66 | โ |
Return on assets | 2.17% | โ |
Return on capital | -7.29% | โ |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -528.20K | -126.24% |
Cash from operations | 126.74K | 117.84% |
Cash from investing | โ | โ |
Cash from financing | 213.90K | -69.27% |
Net change in cash | 340.65K | 2,486.83% |
Free cash flow | -44.93K | 99.30% |
About
Founded
2006
Website
Employees
28
