CANPR Technology 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
Period Ending	May '26 May 15, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023
Market Capitalization	2	6	-	-
Enterprise Value	2	6	-	-
Last Close Price	0.05	0.16	-	-
PS Ratio	0.30	0.94	-	-
PB Ratio	0.45	1.61	-	-
P/TBV Ratio	0.45	1.61	-	-
EV/Sales Ratio	0.36	0.88	-	-
Debt / Equity Ratio	0.15	0.32	0.07	-
Net Debt / Equity Ratio	0.09	-0.04	-0.31	0.62
Net Debt / EBITDA Ratio	0.76	0.43	0.86	0.57
Net Debt / FCF Ratio	-0.56	0.19	0.31	0.73
Asset Turnover	0.97	1.20	1.68	-
Quick Ratio	2.25	2.21	2.30	0.40
Current Ratio	2.25	2.22	3.50	0.42
Return on Equity (ROE)	20.95%	-45.11%	-84.99%	-
Return on Assets (ROA)	4.99%	-3.64%	-28.61%	-
Return on Capital Employed (ROCE)	12.00%	-8.10%	-33.90%	109.10%
Earnings Yield	39.56%	-24.55%	-	-
FCF Yield	-	-11.74%	-	-
Buyback Yield / Dilution	-169.79%	-203.55%	-2535.41%	-

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