|
Fiscal Period: September
|
2019 |
2020 |
2021 |
Capitalization1 |
0,14 | 0,14 | 0,14 |
Enterprise Value (EV)1 |
-0,09 | 0,00 | 0,11 |
P/E ratio |
-0,43x | -1,49x | -0,81x |
Yield |
- | - | - |
Capitalization / Revenue |
- | - | - |
EV / Revenue |
- | - | - |
EV / EBITDA |
- | - | - |
Price to Book |
0,62x | 1,06x | -3,44x |
Nbr of stocks (in thousands) |
2 500 | 2 500 | 2 500 |
Reference price (CAD) |
0,06 | 0,06 | 0,06 |
Announcement Date |
01/22/2021 | 01/28/2022 | 01/28/2022 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2019 |
2020 |
2021 |
Net sales |
- | - | - |
EBITDA |
- | - | - |
Operating profit (EBIT)1 |
-0,08 | -0,07 | -0,12 |
Operating Margin |
- | - | - |
Pre-Tax Profit (EBT)1 |
-0,11 | -0,09 | -0,17 |
Net income1 |
-0,11 | -0,09 | -0,17 |
Net margin |
- | - | - |
EPS2 |
-0,13 | -0,04 | -0,07 |
Dividend per Share |
- | - | - |
Announcement Date |
01/22/2021 | 01/28/2022 | 01/28/2022 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: September
|
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - |
Net Cash position1 |
0,23 | 0,14 | 0,03 |
Leverage (Debt / EBITDA) |
- | - | - |
Free Cash Flow |
- | -0,04 | -0,01 |
ROE (Net Profit / Equities) |
- | -52,6% | -379% |
Shareholders' equity1 |
- | 0,18 | 0,04 |
ROA (Net Profit / Asset) |
- | -5,11% | -9,98% |
Assets1 |
- | 1,81 | 1,70 |
Book Value Per Share2 |
0,09 | 0,05 | -0,02 |
Cash Flow per Share2 |
0,09 | 0,05 | 0,01 |
Capex |
- | - | - |
Capex / Sales |
- | - | - |
Announcement Date |
01/22/2021 | 01/28/2022 | 01/28/2022 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
162 500 |
Capitalization (USD) |
127 494 |
Avg. Exchange 20 sessions () |
228 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,14% |
|