CSE:KCLI Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	25	12	5	5	2	3	Upgrade
Market Cap Growth	177.91%	157.72%	-7.70%	138.16%	-27.40%	22.07%	Upgrade
Enterprise Value	24	11	5	5	2	3	Upgrade
Last Close Price	0.29	0.21	0.11	0.14	0.07	0.15	Upgrade
PB Ratio	12.63	6.07	5.72	5.89	2.00	8.90	Upgrade
P/TBV Ratio	12.63	6.07	5.72	5.89	2.00	8.90	Upgrade
EV/EBITDA Ratio	-	-	6.00	-	-	-	Upgrade
Quick Ratio	1.64	1.64	0.02	2.74	1.78	2.21	Upgrade
Current Ratio	1.92	1.92	0.12	5.67	2.24	2.48	Upgrade
Return on Equity (ROE)	-116.41%	-116.41%	-72.63%	-148.90%	-52.73%	-243.24%	Upgrade
Return on Assets (ROA)	-44.72%	-44.72%	-15.54%	-87.76%	-30.23%	-80.58%	Upgrade
Return on Capital (ROIC)	-53.58%	-53.58%	-19.19%	-95.06%	-32.57%	-129.53%	Upgrade
Return on Capital Employed (ROCE)	-60.50%	-60.50%	-31.50%	-170.00%	-34.10%	-80.20%	Upgrade
Earnings Yield	-6.51%	-13.55%	-13.03%	-28.23%	-17.24%	-10.58%	Upgrade
FCF Yield	-7.51%	-15.63%	-16.68%	-8.33%	-43.13%	-17.60%	Upgrade
Buyback Yield / Dilution	-32.05%	-32.05%	-37.86%	-7.28%	-45.45%	-41.25%	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.