Pool Safe Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	5	3	2	2	3	1	Upgrade
Market Cap Growth	25.35%	40.39%	0.84%	-28.57%	189.08%	-66.89%	Upgrade
Enterprise Value	8	7	5	4	4	2	Upgrade
Last Close Price	0.04	0.04	0.03	0.03	0.04	0.01	Upgrade
PS Ratio	3.90	2.27	2.34	3.16	12.25	4.08	Upgrade
PB Ratio	-3.36	-2.75	-1.43	-2.20	-6.27	-2.04	Upgrade
P/OCF Ratio	31.57	56.16	-	-	-	-	Upgrade
EV/Sales Ratio	6.04	4.71	5.01	5.55	16.04	8.08	Upgrade
Debt / Equity Ratio	-1.90	-2.20	-1.85	-1.95	-2.35	-2.01	Upgrade
Debt / EBITDA Ratio	30.90	35.62	-	-	-	-	Upgrade
Asset Turnover	0.73	0.90	0.70	0.68	0.33	0.35	Upgrade
Inventory Turnover	1.61	2.14	1.87	1.94	2.59	2.43	Upgrade
Quick Ratio	0.06	0.08	0.28	0.20	0.05	0.07	Upgrade
Current Ratio	0.20	0.19	0.64	0.36	0.20	0.21	Upgrade
Return on Assets (ROA)	-9.54%	-13.04%	-22.71%	-29.25%	-42.18%	-18.12%	Upgrade
Return on Capital (ROIC)	-10.85%	-14.85%	-27.06%	-37.49%	-54.03%	-23.63%	Upgrade
Earnings Yield	-15.40%	-26.54%	-38.92%	-31.99%	-19.82%	-58.46%	Upgrade
FCF Yield	-10.56%	-18.12%	-42.26%	-32.17%	-20.13%	-39.34%	Upgrade
Buyback Yield / Dilution	-7.60%	-1.18%	-0.78%	-9.54%	-14.39%	-9.13%	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.