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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
5,00 | 6,69 | 13,8 | 24,1 | 165 | 321 |
Enterprise Value (EV)1 |
4,91 | 5,13 | 12,9 | 21,3 | 159 | 310 |
P/E ratio |
-26,0x | -27,9x | -34,0x | -16,6x | -64,1x | -29,2x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
- | - | - | - | - | - |
EV / Revenue |
- | - | - | - | - | - |
EV / EBITDA |
- | - | - | -16 661 676x | -73 511 653x | -44 986 091x |
Price to Book |
1,35x | 1,22x | 2,35x | 3,09x | 10,6x | 2,51x |
Nbr of stocks (in thousands) |
71 493 | 111 493 | 115 326 | 141 618 | 175 394 | 200 871 |
Reference price (CAD) |
0,07 | 0,06 | 0,12 | 0,17 | 0,94 | 1,60 |
Announcement Date |
04/06/2018 | 04/17/2019 | 04/21/2020 | 04/29/2021 | 04/29/2022 | 04/29/2022 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales |
- | - | - | - | - | - |
EBITDA |
- | - | - | -1,28 | -2,16 | -6,89 |
Operating profit (EBIT)1 |
-0,24 | -0,30 | -0,43 | -1,30 | -2,18 | -7,83 |
Operating Margin |
- | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
-0,19 | -0,23 | -0,40 | -1,37 | -2,22 | -10,7 |
Net income1 |
-0,19 | -0,23 | -0,40 | -1,37 | -2,22 | -10,7 |
Net margin |
- | - | - | - | - | - |
EPS2 |
0,00 | 0,00 | 0,00 | -0,01 | -0,01 | -0,05 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
04/06/2018 | 04/17/2019 | 04/21/2020 | 04/29/2021 | 04/29/2022 | 04/29/2022 |
1 CAD in Million 2 CAD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
Net sales1 |
- | - | - | - |
EBITDA1 |
-1,22 | -1,39 | -2,70 | -2,56 |
Operating profit (EBIT)1 |
- | -1,82 | -2,77 | -2,77 |
Operating Margin |
- | - | - | - |
Pre-Tax Profit (EBT)1 |
-1,37 | -3,23 | -2,76 | -4,20 |
Net income1 |
-1,28 | -3,23 | -2,76 | -4,20 |
Net margin |
- | - | - | - |
EPS |
- | - | - | - |
Dividend per Share |
- | - | - | - |
Announcement Date |
04/29/2021 | 05/28/2021 | 08/26/2021 | 11/12/2021 |
1 CAD in Million |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
0,10 | 1,56 | 0,93 | 2,79 | 6,17 | 11,3 |
Leverage (Debt / EBITDA) |
- | - | - | 2,18x | 2,86x | 1,64x |
Free Cash Flow1 |
-0,18 | -0,82 | -0,44 | -0,64 | -0,85 | -1,24 |
ROE (Net Profit / Equities) |
-4,99% | -4,99% | -6,99% | -19,7% | -18,6% | -10,5% |
Shareholders' equity1 |
3,86 | 4,60 | 5,76 | 6,98 | 11,9 | 102 |
ROA (Net Profit / Asset) |
-3,58% | -3,78% | -4,44% | -11,1% | -8,61% | -4,34% |
Assets1 |
5,37 | 6,07 | 9,08 | 12,3 | 25,8 | 247 |
Book Value Per Share2 |
0,05 | 0,05 | 0,05 | 0,05 | 0,09 | 0,64 |
Cash Flow per Share2 |
0,00 | 0,01 | 0,01 | 0,02 | 0,04 | 0,04 |
Capex1 |
0,16 | 0,42 | 0,36 | 0,31 | 0,31 | 3,34 |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
04/06/2018 | 04/17/2019 | 04/21/2020 | 04/29/2021 | 04/29/2022 | 04/29/2022 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
395 355 353 |
Capitalization (USD) |
306 073 665 |
Free-Float |
94,6% |
Free-Float capitalization (CAD) |
373 944 372 |
Free-Float capitalization (USD) |
289 497 849 |
Avg. Exchange 20 sessions () |
701 849 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,18% |
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