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 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Cap	39	-	-	-	-
Market Cap Growth	308.45%	-	-	-	-
Enterprise Value	38.79	0	0	0	0
Debt / Equity Ratio	0.46	0	0	0	-
Net Debt / Equity Ratio	-0.02	-0.70	-1.01	-0.97	-
Net Debt / EBITDA Ratio	0.15	2.68	7.85	-	-
Net Debt / FCF Ratio	0.09	2.30	9.13	11.76	-
Asset Turnover	0.06	0.17	0	0	-
Quick Ratio	3.20	4.28	26.97	21.13	-
Current Ratio	3.29	4.72	26.97	22.61	-
Return on Equity (ROE)	-18.36%	-77.08%	-12.98%	0.00%	-
Return on Assets (ROA)	-9.91%	-22.95%	-12.45%	0.00%	-
Return on Invested Capital (ROIC)	-12.29%	-41.04%	-980.34%	0.00%	-
Return on Capital Employed (ROCE)	-11.51%	-25.72%	-12.98%	0.00%	-
Buyback Yield / Dilution	-482.84%	24.65%	-60.12%	-	-
Total Shareholder Return	-482.84%	24.65%	-60.12%	-	-