Predictiv AI Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	17	0	-
Last Close Price	0.14	0.14	0.14
PS Ratio	1406.52	0.00	-
PB Ratio	-21.68	0	-
Debt / Equity Ratio	-1.31	-1.31	-1.51
Net Debt / Equity Ratio	-1.31	-1.31	-1.51
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.53
Net Debt / FCF Ratio	-2.78	-2.78	-0.35
Asset Turnover	0.04	0.04	-
Quick Ratio	0.03	0.03	0.05
Current Ratio	0.03	0.03	0.05
Return on Assets (ROA)	-110.31%	-110.31%	-
Return on Capital Employed (ROCE)	71.60%	71.60%	102.80%
Earnings Yield	-3.87%	-2375037.04%	-
FCF Yield	-	-1335618.52%	-

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