DeepMarkit 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	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30	1	2	1	7	12
Market Cap Growth	4172.79%	-56.81%	146.97%	-90.63%	-44.95%	2681.75%
Enterprise Value	30	1	2	0	3	14
Last Close Price	0.48	0.06	0.14	0.15	1.60	6.00
PS Ratio	-	-	-	-	3893.70	4104.16
PB Ratio	-42.38	-1.16	-3.84	-1.76	0.91	44.64
P/TBV Ratio	-	-	-	-	3.13	44.64
EV/Sales Ratio	-	-	-	-	1914.28	4544.88
Debt / Equity Ratio	-0.07	-0.08	-0.11	-0.11	0.01	0.13
Asset Turnover	-	-	-	-	-	0.01
Quick Ratio	0.07	0.23	0.41	0.27	4.68	1.42
Current Ratio	0.10	0.24	0.41	0.30	5.86	1.64
Return on Equity (ROE)	-	-	-	-265.95%	-	-
Return on Assets (ROA)	-123.34%	-63.23%	-230.34%	-74.28%	-	-51.44%
Return on Capital Employed (ROCE)	40.70%	40.10%	210.00%	1336.80%	-55.50%	-112.90%
Earnings Yield	-0.98%	-35.32%	-50.80%	-1490.84%	-157.62%	-38.61%
FCF Yield	-	-24.12%	-22.18%	-245.32%	-41.44%	-2.55%
Buyback Yield / Dilution	-62.02%	-117.88%	-32.97%	-86.93%	-248.50%	-83.66%

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