CSE:CACR Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	64	25	45	51	68
Market Cap Growth	-76.06%	151.69%	-43.11%	-11.41%	-26.11%	524.10%
Enterprise Value	51	97	56	71	74	67
Last Close Price	0.01	0.02	0.01	0.02	0.03	0.04
PB Ratio	-0.42	-1.64	-0.70	-1.43	-1.93	-34.78
Debt / Equity Ratio	-0.88	-0.87	-0.87	-0.87	-0.92	-0.96
Net Debt / Equity Ratio	-0.87	-0.86	-0.86	-0.86	-0.88	-0.03
Net Debt / EBITDA Ratio	-3.88	-7.26	-7.42	-2.79	-0.63	0.00
Net Debt / FCF Ratio	-20.48	-25.37	-30.56	-17.01	-9.29	-0.04
Quick Ratio	0.08	0.02	0.05	0.07	0.30	0.67
Current Ratio	0.09	0.02	0.05	0.08	0.30	0.67
Return on Assets (ROA)	-857.90%	-477.51%	-585.26%	-603.44%	-1299.89%	-874.91%
Return on Capital Employed (ROCE)	122.60%	11.80%	70.20%	194.20%	1223.20%	1596.80%
Earnings Yield	-87.87%	-16.89%	-37.69%	-31.96%	-69.71%	-21.74%
FCF Yield	-	-2.06%	-4.05%	-3.56%	-4.94%	-2.55%
Buyback Yield / Dilution	-31.54%	-24.26%	-7.37%	-19.02%	-22.13%	-28.23%