Cloud3 Ventures Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 19, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 29, 2021	Jun '20 Jun 29, 2020	Jun '19 Jun 29, 2019	2018 - 2014
Debt / Equity Ratio	-	-	0.20	-0.11	-0.12	-0.13	Upgrade
Asset Turnover	0.04	0.04	-	-	-	-	Upgrade
Quick Ratio	0.24	2.54	1.41	0.00	0.00	0.00	Upgrade
Current Ratio	0.91	3.20	1.71	0.00	0.00	0.00	Upgrade
Return on Equity (ROE)	-97.33%	-87.03%	-	-	-	-	Upgrade
Return on Assets (ROA)	-53.09%	-43.00%	-142.02%	-6138.49%	-6745.11%	-5214.65%	Upgrade
Return on Capital (ROIC)	-56.93%	-53.83%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-41.96%	-444.63%	-2950.93%	-	4.02%	24.56%	Upgrade
Total Shareholder Return	-41.96%	-444.63%	-2950.93%	-	4.02%	24.56%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.