Credissential Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 2, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	1	22	2	2	2	-
Market Cap Growth	-86.93%	1067.15%	-	-3.33%	-	-
Enterprise Value	2	22	2	2	2	-
Last Close Price	0.02	0.74	0.07	0.07	0.07	-
PE Ratio	-	-	1690.91	40.16	-	-
PS Ratio	112.99	988.56	30.91	17.99	48.54	-
PB Ratio	-4.24	197.39	512.82	736.04	-43.94	-
P/TBV Ratio	-	197.39	512.82	736.04	-	-
P/OCF Ratio	-	101.79	57.64	-	-
EV/Sales Ratio	706.54	982.42	30.84	17.90	48.46	-
EV/EBITDA Ratio	-	-	17.27	-	-
EV/EBIT Ratio	-	85.82	28.10	-	-
Debt / Equity Ratio	-1.46	2.70	0.30	5.90	-1.00	-
Debt / EBITDA Ratio	-	-	-	0.14	-	-
Asset Turnover	0.01	0.05	3.56	7.12	0.50	-
Quick Ratio	0.14	0.23	1.51	1.11	0.11	1.06
Current Ratio	0.14	1.13	1.51	1.11	0.11	1.06
Return on Equity (ROE)	-	-4892.39%	35.75%	-	-467.35%	-
Return on Assets (ROA)	-454.12%	-334.75%	79.90%	283.63%	-54.40%	-
Return on Capital (ROIC)	-1329.15%	-795.91%	122.17%	476.52%	-79.53%	-
Return on Capital Employed (ROCE)	-	-	596.10%	2605.80%	-	-
Earnings Yield	-1013.16%	-12.80%	0.06%	2.49%	-7.96%	-
Buyback Yield / Dilution	-69.78%	-4.13%	-	-	-11.67%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.