Formation Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 9, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	22	17	-	-
Enterprise Value	20	16	-	-
Last Close Price	0.35	0.39	-	-
PB Ratio	5.73	6.48	-	-
P/TBV Ratio	5.73	6.48	-	-
Quick Ratio	28.68	9.63	20.93	0.02
Current Ratio	42.60	13.22	20.93	0.02
Return on Equity (ROE)	-163.63%	-160.41%	-25.85%	-
Return on Assets (ROA)	-86.16%	-92.45%	-11.29%	-
Return on Capital (ROIC)	-87.91%	-96.64%	-12.89%	-
Earnings Yield	-15.74%	-17.97%	-	-
FCF Yield	-12.91%	-6.58%	-	-
Buyback Yield / Dilution	-62.35%	-85.95%	-	-

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