TSXV:PINK 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 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	45	29	27	79	106	186
Market Cap Growth	65.90%	6.20%	-65.73%	-25.01%	-43.06%	78.79%
Enterprise Value	44.82	25.62	18.49	61.02	67.57	180.97
Last Close Price	0.30	0.35	0.38	1.22	1.64	4.10
PS Ratio	15.17	9.12	22.37	148.28	586.82	16321.30
PB Ratio	19.88	5.09	1.81	3.97	2.98	25.09
P/TBV Ratio	21.38	6.99	2.60	5.16	3.81	30.89
EV/Sales Ratio	15.02	8.10	15.23	114.12	375.07	15909.20
Debt / Equity Ratio	0.03	0.01	0.01	0.01	0.01	0.04
Net Debt / Equity Ratio	-0.19	-0.57	-0.58	-0.91	-1.08	-0.63
Net Debt / EBITDA Ratio	0.03	0.19	0.33	0.87	1.82	0.29
Net Debt / FCF Ratio	0.04	0.25	0.36	0.91	2.03	0.29
Asset Turnover	0.37	0.22	0.05	0.01	0.01	0.00
Inventory Turnover	6.62	6.50	1.94	2.29	5.68	1.99
Quick Ratio	0.22	1.30	2.39	3.12	3.78	2.98
Current Ratio	0.55	1.56	2.79	3.36	3.92	3.60
Return on Equity (ROE)	-332.88%	-177.15%	-104.97%	-68.18%	-61.99%	-185.31%
Return on Assets (ROA)	-208.98%	-126.53%	-108.55%	-59.50%	-76.41%	-140.49%
Return on Invested Capital (ROIC)	-353.22%	-328.75%	-496.36%	-523.83%	-587.93%	-1063.90%
Return on Capital Employed (ROCE)	-361.13%	-173.32%	-145.28%	-78.38%	-99.13%	-169.55%
Buyback Yield / Dilution	-17.09%	-15.30%	-12.06%	-5.25%	-37.42%	-62.03%
Total Shareholder Return	-17.09%	-15.30%	-12.06%	-5.25%	-37.42%	-62.03%