Market Closed -
Canadian Securities Exchange
13:47:07 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
+100.00%
|
|
-.--%
|
+100.00%
|
Fiscal Period: July |
2022
|
2023
|
---|
Capitalization
1 |
0.8974
|
0.1389
|
Enterprise Value (EV)
1 |
0.4345
|
0.1125
|
P/E ratio
|
-0.31
x
|
-0.18
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
134,888,471
x
|
-
|
EV / Revenue
|
65,313,392
x
|
-
|
EV / EBITDA
|
-0.22
x
|
-0.16
x
|
EV / FCF
|
-374,333
x
|
-786,133
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.14
x
|
-0.72
x
|
Nbr of stocks (in thousands)
|
22,435
|
27,788
|
Reference price
2 |
0.0400
|
0.005000
|
Announcement Date
|
11/28/22
|
11/28/23
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.00711
|
0.006653
|
-
|
EBITDA
1 |
-0.3475
|
-0.5314
|
-1.949
|
-0.6939
|
EBIT
1 |
-0.3542
|
-0.538
|
-1.955
|
-0.702
|
Operating Margin
|
-
|
-7,566.46%
|
-29,378.24%
|
-
|
Earnings before Tax (EBT)
1 |
-0.3613
|
-0.4918
|
-2.776
|
-0.7706
|
Net income
1 |
-0.3613
|
-0.4918
|
-2.776
|
-0.7706
|
Net margin
|
-
|
-6,917.59%
|
-41,727.87%
|
-
|
EPS
2 |
-0.0128
|
-0.0164
|
-0.1307
|
-0.0277
|
Free Cash Flow
|
-
|
-0.2493
|
-1.161
|
-0.1432
|
FCF margin
|
-
|
-3,506.79%
|
-17,447.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/10/22
|
1/10/22
|
11/28/22
|
11/28/23
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.16
|
0.39
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
0.46
|
0.03
|
Leverage (Debt/EBITDA)
|
-0.4474
x
|
-0.7258
x
|
-
|
-
|
Free Cash Flow
|
-
|
-0.25
|
-1.16
|
-0.14
|
ROE (net income / shareholders' equity)
|
-
|
96.9%
|
3,405%
|
-475%
|
ROA (Net income/ Total Assets)
|
-
|
-22%
|
-68.9%
|
-121%
|
Assets
1 |
-
|
2.235
|
4.031
|
0.6391
|
Book Value Per Share
2 |
-0.0100
|
-0.0200
|
0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0200
|
0
|
Capex
|
-
|
0
|
-
|
-
|
Capex / Sales
|
-
|
32.15%
|
-
|
-
|
Announcement Date
|
1/10/22
|
1/10/22
|
11/28/22
|
11/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 204K | | +12.51% | 3,144B | | +12.68% | 88.51B | | -14.03% | 54.56B | | +26.21% | 48.26B | | -22.56% | 47.95B | | +25.42% | 44.14B | | +69.48% | 39.42B | | -8.00% | 25.26B | | +26.00% | 23.15B |
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