|
Fiscal Period: August
|
2021 |
2022 |
Capitalization1 |
0,47 | 0,42 |
Enterprise Value (EV)1 |
0,22 | 0,19 |
P/E ratio |
-1,85x | -16,5x |
Yield |
- | - |
Capitalization / Revenue |
- | - |
EV / Revenue |
- | - |
EV / EBITDA |
- | - |
Enterprise Value (EV) / FCF |
-11 063 713x | -52 078 142x |
FCF Yield |
0,00% | 0,00% |
Price to Book |
1,93x | 1,95x |
Nbr of stocks (in thousands) |
3 000 | 3 000 |
Reference price (CAD) |
0,16 | 0,14 |
Announcement Date |
12/10/2021 | 11/30/2022 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: August
|
2020 |
2021 |
2022 |
Net sales |
- | - | - |
EBITDA |
- | - | - |
Operating profit (EBIT)1 |
-0,15 | -0,08 | -0,01 |
Operating Margin |
- | - | - |
Pre-Tax Profit (EBT)1 |
-0,15 | -0,12 | -0,03 |
Net income1 |
-0,15 | -0,12 | -0,03 |
Net margin |
- | - | - |
EPS |
- | -0,08 | -0,01 |
Free Cash Flow |
- | -0,02 | 0,00 |
FCF margin |
- | - | - |
FCF Conversion |
- | - | - |
Dividend per Share |
- | - | - |
Announcement Date |
10/05/2020 | 12/10/2021 | 11/30/2022 |
1 CAD in Million |
|
|
|
Fiscal Period: August
|
2020 |
2021 |
2022 |
Net Debt |
- | - | - |
Net Cash position |
- | 0,25 | 0,23 |
Leverage (Debt / EBITDA) |
- | - | - |
Free Cash Flow |
- | -0,02 | 0,00 |
ROE (Net Profit / Equities) |
- | -73,6% | -11,1% |
Shareholders' equity1 |
- | 0,16 | 0,23 |
ROA (Net Profit / Asset) |
- | -27,1% | -3,73% |
Assets1 |
- | 0,43 | 0,68 |
Book Value Per Share |
- | 0,08 | 0,07 |
Cash Flow per Share |
- | 0,08 | 0,08 |
Capex |
- | - | - |
Capex / Sales |
- | - | - |
Announcement Date |
10/05/2020 | 12/10/2021 | 11/30/2022 |
1 CAD in Million |
|
| |
|
|