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	Nov '24 Nov 22, 2024	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	3	22	2	2	2	-
Market Cap Growth	1067.15%	1067.15%	0%	-3.33%	-	-
Enterprise Value	3	22	2	2	2	-
Last Close Price	0.09	0.74	0.07	0.07	0.07	-
PE Ratio	-	-	1690.91	40.16	-	-
PS Ratio	109.49	988.55	30.91	17.99	48.54	-
PB Ratio	24.01	197.39	512.82	736.04	-43.94	-
P/TBV Ratio	197.39	197.39	512.82	736.04	-	-
P/FCF Ratio	-	-	101.78	57.64	-	-
P/OCF Ratio	-	-	101.78	57.64	-	-
EV/Sales Ratio	150.98	982.41	30.84	17.90	48.46	-
EV/EBITDA Ratio	-	-	-	17.27	-	-
EV/EBIT Ratio	-	-	85.82	28.10	-	-
EV/FCF Ratio	-	-	101.54	57.35	-	-
Debt / Equity Ratio	2.70	2.70	0.30	5.90	-1.00	-
Debt / EBITDA Ratio	-	-	-	0.14	-	-
Debt / FCF Ratio	-	-	0.06	0.46	-	-
Asset Turnover	0.04	0.04	3.56	7.12	0.50	-
Quick Ratio	0.23	0.23	1.51	1.11	0.11	1.06
Current Ratio	1.13	1.13	1.51	1.11	0.11	1.06
Return on Equity (ROE)	-4892.39%	-4892.39%	35.75%	-	-467.35%	-
Return on Assets (ROA)	-334.75%	-334.75%	79.90%	283.63%	-54.40%	-
Return on Capital (ROIC)	-795.91%	-795.91%	122.18%	476.52%	-79.53%	-
Earnings Yield	-115.58%	-12.80%	0.06%	2.49%	-7.96%	-
FCF Yield	-11.80%	-11.80%	0.98%	1.73%	-4.60%	-
Buyback Yield / Dilution	-4.13%	-4.13%	-	-	-11.67%	-
Total Shareholder Return	-4.13%	-4.13%	-	-	-11.67%	-

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