Frequency Exchange Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	9	6	4	-	-	-
Market Cap Growth	169.49%	63.68%	-	-	-	-
Enterprise Value	9	6	3	-	-	-
Last Close Price	0.19	0.14	0.10	-	-	-
PS Ratio	10.22	7.26	5.26	-	-	-
PB Ratio	-27.68	-11.52	11.01	-	-	-
P/TBV Ratio	-	-	20.92	-	-	-
EV/Sales Ratio	10.64	7.63	4.24	-	-	-
Debt / Equity Ratio	-1.95	-1.15	2.19	-0.32	-0.08	-0.15
Debt / FCF Ratio	-	-	-	-	29.50	1.94
Asset Turnover	1.53	0.94	0.78	2.43	1.87	-
Inventory Turnover	3.19	2.19	1.68	9.09	1729.67	-
Quick Ratio	0.34	0.17	0.95	0.08	0.14	0.22
Current Ratio	0.55	0.28	1.16	0.14	0.14	0.22
Return on Assets (ROA)	-136.55%	-99.24%	-160.88%	-112.39%	-108.67%	-
Return on Capital (ROIC)	-226.91%	-153.23%	-	-	-	-
Earnings Yield	-14.62%	-23.85%	-132.09%	-	-	-
FCF Yield	-	-18.70%	-40.76%	-	-	-
Buyback Yield / Dilution	-15.19%	-8.79%	-96.05%	-	-	-

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