| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: October
|
2019 |
2020 |
2021 |
| Net sales1 |
5,20 | 0,58 | 0,43 |
| EBITDA1 |
-4,44 | -1,34 | -1,64 |
| Operating profit (EBIT)1 |
-4,47 | -1,36 | -1,85 |
| Operating Margin |
-86,1% | -236% | -430% |
| Pre-Tax Profit (EBT)1 |
-4,51 | -1,48 | -1,95 |
| Net income1 |
-4,51 | -1,48 | -1,95 |
| Net margin |
-86,9% | -256% | -454% |
| EPS2 |
-0,09 | -0,03 | -0,03 |
| Dividend per Share |
- | - | - |
| Announcement Date |
11/10/2021 | 02/28/2022 | 02/28/2022 |
1 CAD in Million 2 CAD |
|
|
|
|
|
Fiscal Period: October
|
2019 |
2020 |
2021 |
| Net Debt1 |
- | - | 0,67 |
| Net Cash position1 |
0,55 | 0,04 | - |
| Leverage (Debt / EBITDA) |
0,12x | 0,03x | -0,41x |
| Free Cash Flow |
- | -0,17 | 0,03 |
| ROE (Net Profit / Equities) |
- | -743% | -1 145% |
| Shareholders' equity1 |
- | 0,20 | 0,17 |
| ROA (Net Profit / Asset) |
- | -149% | -37,0% |
| Assets1 |
- | 0,99 | 5,27 |
| Book Value Per Share2 |
0,01 | -0,01 | 0,01 |
| Cash Flow per Share2 |
0,01 | 0,00 | 0,00 |
| Capex1 |
0,05 | - | 0,01 |
| Capex / Sales |
0,94% | - | 1,48% |
| Announcement Date |
11/10/2021 | 02/28/2022 | 02/28/2022 |
1 CAD in Million 2 CAD |
|
|
|
|
| Capitalization (CAD) |
7 204 332 |
| Capitalization (USD) |
5 571 020 |
| Net sales (CAD) |
429 397 |
| Net sales (USD) |
332 047 |
| Avg. Exchange 20 sessions (CAD) |
701 |
| Avg. Exchange 20 sessions (USD) |
542 |
| Average Daily Capital Traded |
0,01% |
|
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