TSXV:LIB Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	205	206	46	30	26	5
Market Cap Growth	364.74%	347.46%	56.17%	13.17%	466.25%	-
Enterprise Value	198	209	46	29	24	0
Last Close Price	0.95	1.05	0.28	0.21	0.26	0.12
PB Ratio	-144.03	-145.16	3.86	2.83	2.91	0.91
P/TBV Ratio	-	-	5.44	4.26	5.16	0.91
Debt / Equity Ratio	-2.64	-2.64	0.04	0.05	-	-
Net Debt / Equity Ratio	4.46	4.46	-0.24	-0.07	-0.10	-0.72
Net Debt / EBITDA Ratio	0.73	0.73	0.35	0.11	0.20	-
Net Debt / FCF Ratio	0.60	0.60	0.29	0.10	0.15	1.65
Quick Ratio	2.28	2.28	3.73	2.29	1.90	4.56
Current Ratio	2.50	2.50	4.18	2.42	2.14	4.70
Return on Equity (ROE)	-437.97%	-437.97%	-	-70.52%	-103.06%	-196.46%
Return on Assets (ROA)	-52.53%	-52.53%	-	-41.94%	-60.16%	-34.25%
Return on Capital Employed (ROCE)	-101.10%	-101.10%	-60.20%	-64.70%	-84.00%	-32.10%
Earnings Yield	-10.66%	-10.58%	-17.55%	-23.16%	-27.70%	-108.80%
FCF Yield	-5.17%	-5.13%	-22.08%	-25.67%	-23.14%	-48.27%
Buyback Yield / Dilution	-23.01%	-23.01%	-8.84%	-85.98%	-141.01%	-924.15%

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