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Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
1,65 | 1,91 | 1,71 | 1,27 | 0,64 | 21,1 |
| Enterprise Value (EV)1 |
1,59 | 1,77 | 1,71 | 1,25 | 0,63 | 17,8 |
| P/E ratio |
-2,01x | -3,82x | -1,72x | -1,67x | -0,22x | -9,40x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
- | - | - | - | - | - |
| EV / Revenue |
- | - | - | - | - | - |
| EV / EBITDA |
-2,57x | -4,90x | -2,29x | -3,64x | 0,17x | - |
| Price to Book |
-6,08x | -77,9x | 0,69x | 0,40x | 1,68x | 4,24x |
| Nbr of stocks (in thousands) |
915 | 1 368 | 2 846 | 5 083 | 5 083 | 21 053 |
| Reference price (CAD) |
1,80 | 1,40 | 0,60 | 0,25 | 0,13 | 1,00 |
| Announcement Date |
10/27/2017 | 10/29/2018 | 10/30/2019 | 10/27/2020 | 10/27/2021 | 10/27/2021 |
1 CAD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales |
- | - | - | - | - | - |
| EBITDA1 |
-0,62 | -0,36 | -0,74 | -0,34 | 3,66 | - |
| Operating profit (EBIT)1 |
-0,62 | -0,36 | -0,75 | -0,34 | -0,15 | -1,31 |
| Operating Margin |
- | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
-0,46 | -0,36 | -0,84 | -0,70 | -2,86 | -1,35 |
| Net income1 |
-0,46 | -0,36 | -0,85 | -0,71 | -2,86 | -1,35 |
| Net margin |
- | - | - | - | - | - |
| EPS2 |
-0,89 | -0,37 | -0,35 | -0,15 | -0,56 | -0,11 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
10/27/2017 | 10/29/2018 | 10/30/2019 | 10/27/2020 | 10/27/2021 | 10/27/2021 |
1 CAD in Million 2 CAD |
|
|
|
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
0,06 | 0,14 | 0,00 | 0,02 | 0,00 | 3,27 |
| Leverage (Debt / EBITDA) |
0,09x | 0,39x | 0,00x | 0,05x | 0,00x | - |
| Free Cash Flow1 |
-0,60 | -0,24 | -0,18 | -0,67 | 0,01 | -0,72 |
| ROE (Net Profit / Equities) |
114% | 246% | -69,0% | -25,1% | -160% | -50,6% |
| Shareholders' equity1 |
-0,40 | -0,15 | 1,23 | 2,83 | 1,78 | 2,67 |
| ROA (Net Profit / Asset) |
-681% | -183% | -32,0% | -7,06% | -4,63% | -25,6% |
| Assets1 |
0,07 | 0,20 | 2,64 | 10,1 | 61,8 | 5,26 |
| Book Value Per Share2 |
-0,30 | -0,02 | 0,87 | 0,63 | 0,07 | 0,24 |
| Cash Flow per Share2 |
0,06 | 0,10 | 0,00 | 0,00 | 0,00 | 0,16 |
| Capex |
- | - | 0,23 | 0,54 | 0,01 | 0,85 |
| Capex / Sales |
- | - | - | - | - | - |
| Announcement Date |
10/27/2017 | 10/29/2018 | 10/30/2019 | 10/27/2020 | 10/27/2021 | 10/27/2021 |
1 CAD in Million 2 CAD |
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