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	Jan '26 Jan 8, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	36	9	-	-
Enterprise Value	40	9	-	-
Last Close Price	1.45	0.65	-	-
PS Ratio	67.86	21.70	-	-
PB Ratio	19.87	5.64	-	-
P/TBV Ratio	19.87	5.64	-	-
EV/Sales Ratio	73.69	22.80	-	-
Debt / Equity Ratio	2.22	0.74	-4.21	-5.75
Debt / EBITDA Ratio	-	-	9.77	12.93
Debt / FCF Ratio	-	-	8.18	10.94
Asset Turnover	0.14	0.18	0.24	-
Quick Ratio	1.41	4.28	0.08	0.07
Current Ratio	1.49	4.72	0.08	0.07
Return on Equity (ROE)	-99.57%	-192.79%	-	-
Return on Assets (ROA)	-15.75%	-20.32%	-2.46%	-
Return on Capital (ROIC)	-16.69%	-24.32%	-3.71%	-
Return on Capital Employed (ROCE)	-17.80%	-28.20%	-7.10%	-11.80%
Earnings Yield	-2.50%	-13.66%	-	-
FCF Yield	-2.02%	-5.42%	-	-
Buyback Yield / Dilution	-246.81%	-130.93%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.