TSXV:CAD Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 24, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Market Capitalization	254	603	303	387	150	115	Upgrade
Market Cap Growth	-24.52%	99.25%	-21.65%	157.78%	30.38%	104.24%	Upgrade
Enterprise Value	249	599	299	383	145	108	Upgrade
Last Close Price	1.40	3.33	1.70	2.20	0.86	0.66	Upgrade
PB Ratio	12.02	27.98	16.33	22.01	8.00	5.71	Upgrade
P/TBV Ratio	12.02	27.98	16.33	22.01	8.00	5.71	Upgrade
Debt / Equity Ratio	0.00	0	0.00	0	0.01	-	Upgrade
Quick Ratio	54.93	51.81	26.47	32.02	25.17	56.54	Upgrade
Current Ratio	55.16	52.35	27.02	32.84	25.48	56.93	Upgrade
Return on Equity (ROE)	-40.55%	-27.79%	-46.21%	-52.93%	-8.07%	-12.47%	Upgrade
Return on Assets (ROA)	-24.96%	-16.86%	-27.96%	-32.12%	-4.35%	-7.02%	Upgrade
Return on Capital (ROIC)	-25.06%	-16.95%	-28.10%	-32.29%	-4.37%	-7.07%	Upgrade
Earnings Yield	-3.20%	-0.92%	-2.75%	-2.48%	-1.05%	-1.97%	Upgrade
FCF Yield	-	-0.29%	-0.60%	-0.44%	-0.92%	-1.48%	Upgrade
Buyback Yield / Dilution	-1.68%	-1.56%	-0.91%	-0.36%	-5.74%	-9.04%	Upgrade

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