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	Jun '26 Jun 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	39	9	-	-
Enterprise Value	39	9	-	-
Last Close Price	1.19	0.65	-	-
PS Ratio	23.21	21.70	-	-
PB Ratio	2.07	5.64	-	-
P/TBV Ratio	3.80	5.64	-	-
EV/Sales Ratio	23.03	22.80	-	-
Debt / Equity Ratio	0.51	0.74	-4.21	-5.75
Debt / EBITDA Ratio	-	-	9.77	12.93
Debt / FCF Ratio	-	-	8.18	10.94
Net Debt / Equity Ratio	-0.02	-0.09	-4.12	-5.64
Net Debt / EBITDA Ratio	0.12	0.19	-28.46	-12.81
Net Debt / FCF Ratio	0.09	0.28	8.01	10.72
Asset Turnover	0.10	0.18	0.24	-
Quick Ratio	3.20	4.28	0.08	0.07
Current Ratio	3.29	4.72	0.08	0.07
Return on Equity (ROE)	-32.36%	-192.79%	-	-
Return on Assets (ROA)	-10.69%	-20.32%	-2.46%	-
Return on Capital Employed (ROCE)	-10.10%	-28.20%	-7.10%	-11.80%
Earnings Yield	-8.16%	-13.66%	-	-
FCF Yield	-8.14%	-5.42%	-	-
Buyback Yield / Dilution	-482.84%	-130.93%	-	-