TSXV:CCDS Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	32	9	-	-
Enterprise Value	38	9	-	-
Last Close Price	1.00	0.65	-	-
PS Ratio	36.81	21.70	-	-
PB Ratio	3.07	5.64	-	-
P/TBV Ratio	11.48	5.64	-	-
EV/Sales Ratio	44.22	22.80	-	-
Debt / Equity Ratio	0.97	0.74	-4.21	-5.75
Debt / EBITDA Ratio	-	-	9.77	12.93
Debt / FCF Ratio	-	-	8.18	10.94
Net Debt / Equity Ratio	0.62	-0.09	-4.12	-5.64
Net Debt / EBITDA Ratio	-3.40	0.19	-28.46	-12.81
Net Debt / FCF Ratio	-2.47	0.28	8.01	10.72
Asset Turnover	0.07	0.18	0.24	-
Quick Ratio	0.86	4.28	0.08	0.07
Current Ratio	0.90	4.72	0.08	0.07
Return on Equity (ROE)	-40.55%	-192.79%	-	-
Return on Assets (ROA)	-9.41%	-20.32%	-2.46%	-
Return on Capital Employed (ROCE)	-10.10%	-28.20%	-7.10%	-11.80%
Earnings Yield	-6.76%	-13.66%	-	-
FCF Yield	-8.14%	-5.42%	-	-
Buyback Yield / Dilution	-383.79%	-130.93%	-	-

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