Intertidal Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	0	0	0	0	1	-
Market Cap Growth	-	-33.33%	80.00%	-80.39%	-	-
Enterprise Value	0	-0	-0	-0	0	-
Last Close Price	0.12	0.06	0.09	0.05	0.26	-
PB Ratio	1.36	0.63	0.85	0.42	1.89	-
P/TBV Ratio	1.36	0.63	0.85	0.42	1.89	-
Net Debt / Equity Ratio	-1.03	-1.05	-1.03	-1.02	-1.03	-0.96
Quick Ratio	30.00	20.36	23.28	31.38	26.79	50.10
Current Ratio	30.00	20.36	23.28	31.38	26.79	53.04
Return on Equity (ROE)	-12.74%	-11.45%	-12.08%	-11.52%	-47.20%	-3.55%
Return on Assets (ROA)	-3.81%	-3.35%	-4.17%	-4.14%	-21.10%	-2.06%
Return on Capital Employed (ROCE)	-6.70%	-6.00%	-7.40%	-7.30%	-28.80%	-1.80%
Earnings Yield	-10.01%	-19.20%	-15.20%	-29.35%	-20.65%	-

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