Generative AI Solutions Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 20, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	12	15	-	-
Enterprise Value	12	14	-	-
Last Close Price	0.15	0.20	-	-
PS Ratio	14.44	84.82	-	-
PB Ratio	5.19	4.18	-	-
P/TBV Ratio	3.51	3.99	-	-
EV/Sales Ratio	14.43	78.27	-	-
Debt / Equity Ratio	0.49	0.26	0.44	-
Asset Turnover	-	0.06	-	-
Quick Ratio	0.66	2.24	2.48	0.01
Current Ratio	1.41	3.03	4.45	0.01
Return on Equity (ROE)	-	-795.47%	5.66%	-
Return on Assets (ROA)	-	-111.84%	-0.79%	-
Return on Capital (ROIC)	-	-119.83%	-0.96%	-
Earnings Yield	-132.20%	-107.85%	-	-
FCF Yield	-55.54%	-53.48%	-	-
Buyback Yield / Dilution	-761.25%	-667.93%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.