Primary Hydrogen Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 22, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	11	1	1	6	-
Market Cap Growth	865.78%	-34.78%	-79.09%	-	-
Enterprise Value	11	1	1	6	-
Last Close Price	0.49	0.07	0.12	0.55	-
PB Ratio	16.40	2.85	3.32	11.89	-
P/TBV Ratio	11.59	2.85	3.32	11.89	-
Quick Ratio	8.49	5.77	9.14	18.32	7.73
Current Ratio	8.55	5.82	9.25	18.32	7.73
Return on Equity (ROE)	-83.23%	-27.17%	-50.77%	-54.95%	-
Return on Assets (ROA)	-45.88%	-13.86%	-27.81%	-27.32%	-
Return on Capital (ROIC)	-48.89%	-14.75%	-29.20%	-29.34%	-
Earnings Yield	-6.52%	-11.05%	-17.85%	-3.77%	-
FCF Yield	-1.77%	-10.16%	-15.70%	-5.60%	-
Buyback Yield / Dilution	-12.86%	-	-17.89%	-240.44%	-
Total Shareholder Return	-12.86%	-	-17.89%	-240.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.