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Telyrx Holdings Inc
Previous close
$3.00
Year range
$3.00 - $4.25
Market cap
146.29M CAD
Avg Volume
1.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.34M | 327.77% |
Operating expense | 6.86M | 681.89% |
Net income | -1.06M | 84.80% |
Net profit margin | -8.58 | 96.45% |
Earnings per share | — | — |
EBITDA | -925.67K | -6,842.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79M | — |
Total assets | 8.60M | — |
Total liabilities | 13.98M | — |
Total equity | -5.38M | — |
Shares outstanding | 11.51M | — |
Price to book | -6.00 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.06M | 84.80% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2025
Headquarters
Website
Employees
71
