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Ciscom Corp.

Technology CA CISC

0.045CAD
0.00(0%)

Last update at 2026-06-26T13:33:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.19M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.72686M -1.94530M -1.76090M -2.05537M -0.22408M
Minority interest - - - - -
Net income -1.26687M -1.46113M -1.54536M -2.01103M -0.22408M
Selling general administrative 4.96M 6.40M 3.00M 0.67M 0.22M
Selling and marketing expenses - - - - -
Gross profit 6.82M 6.91M 2.30M 0.19M 0.00000M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.72687M -1.94529M -1.76090M -2.05536M -0.22408M
Other operating expenses - - - - -
Interest expense 0.55M 0.73M 0.25M 0.02M 0.00000M
Tax provision -0.45999M -0.48417M -0.21554M -0.04433M 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 35.02M 35.16M 14.77M 1.13M 0.00000M
Total operating expenses - - - - -
Cost of revenue 28.20M 28.25M 12.47M 0.94M 0.00000M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -1.26687M -1.46113M -1.54536M -2.01103M -0.22408M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 14.63M 21.21M 23.80M 4.62M 0.03M
Intangible assets 4.89M 6.53M 8.02M 2.84M 0.00000M
Earning assets - - - - -
Other current assets - - - - -
Total liab 9.45M 15.39M 17.89M 2.76M 0.08M
Total stockholder equity 5.18M 5.83M 5.91M 1.86M -0.05197M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 10.48M 10.01M 8.89M 4.04M 0.15M
Capital stock - - - - -
Retained earnings -5.72129M -4.61238M -3.39716M -2.20310M -0.20372M
Other liab - - - - -
Good will 6.58M 6.58M 6.58M 0.00000M 0.00000M
Other assets 0.25M - - - -
Cash 0.10M 0.52M 1.05M 1.01M 0.00607M
Cash and equivalents - - - - -
Total current liabilities 7.27M 11.85M 12.08M 1.12M 0.08M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 2.18M 2.33M 2.44M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.03M 0.03M 0.05M 0.01M 0.00000M
Total current assets 2.87M 8.06M 9.15M 1.77M 0.03M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2.25M 7.09M 7.33M 0.62M 0.00000M
Long term debt 0.91M 1.80M 2.99M 0.89M 0.00000M
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 0.91M 1.80M 2.99M 0.89M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.01747M -0.01104M -4.78633M -0.63164M -0.01000M
Net borrowings - - - - -
Total cash from financing activities -1.63759M -1.79926M 5.72M 2.47M 0.09M
Change to operating activities - - - - -
Net income -1.26687M -1.46113M -1.54536M -2.01103M -0.22408M
Change in cash -0.41922M -0.53732M 0.05M 1.00M 0.00607M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 1.24M 1.27M -0.89065M -0.83708M -0.07443M
Issuance of capital stock - - - - -
Depreciation 1.51M 1.52M 0.82M 0.18M 0.00000M
Other cashflows from investing activities - - -4.78525M -0.63164M -0.01000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.45M 0.23M 1.21M 1.39M 0.09M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.02M 0.01M 0.00108M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.93M 0.91M -0.38937M -0.36959M 0.07M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CISC
Ciscom Corp.
- -% 0.04 - - 0.05 0.27 0.15 7.78
DCSI
Direct Communication Solutions Inc
- -% 1.00 - - 0.57 10.28 0.18 43.07
NERD
Nerds on Site Inc
- -% 0.03 - - 0.24 31.16 0.25 -14.7308
PAID
XTM Inc
- -% 0.01 - - 0.28 6.11 1.38 -3.8709

Reports Covered

Stock Research & News

Profile

Ciscom Corp. invests, acquires, and manages companies in the information and communication technology (ICT) sector. The company offers consumer data and analytics, integrated media strategy, digital media management, print media management, and broadcast and out of home services. It also provides retail analytics, consumer insights, digital marketing, integrated media services, direct mail, and flyer distribution management services. Ciscom Corp. was incorporated in 2020 and is based in Toronto, Canada.

Ciscom Corp.

20 Bay Street, Toronto, ON, Canada, M5J 2N8

Key Executives

Name Title Year Born
Mr. P. Michel Pepin C.A., CPA CEO, President, COO, Corporate Secretary & Director 1963
Mr. Frank Linhart Chief Financial officer NA
Mr. David Mathews Chief Commercial Officer & Non-Independent Director 1969
Ms. Sheri Rogers President of Prospect Media & Director NA

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