TC

Till Capital

TILCF
TSXVMaterials

Income Statement

Total Revenue$-125.26K
Gross Profit$-125.26K
Operating Income$-1.01M
EBITDA$-209.3K
EBIT$-433.42K
Pre-tax Income$-1.91M
Net Income$-1.95M

Balance Sheet

Cash Equivalent$2.95M
Total Debt$0
Book Value$11M
Book Value Per Share6.57

Key Ratios

Return on Equity (ROE)-24.50%
Return on Assets (ROA)-21.43%
Return on Invested Capital (ROI)-24.50%
Net Profit Margin+71.08%
Current Ratio159.21
Quick Ratio153.24
Long-Term Debt / Equity0.01