TSXV:CAD Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	452	273	603	303	387	150	Upgrade
Market Cap Growth	88.28%	-54.84%	99.25%	-21.65%	157.78%	30.38%	Upgrade
Enterprise Value	446	267	599	299	383	145	Upgrade
Last Close Price	2.44	1.50	3.33	1.70	2.20	0.86	Upgrade
PB Ratio	21.33	13.43	27.98	16.33	22.01	8.00	Upgrade
P/TBV Ratio	21.33	13.43	27.98	16.33	22.01	8.00	Upgrade
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0.01	Upgrade
Net Debt / Equity Ratio	-0.26	-0.23	-0.30	-0.20	-0.17	-0.24	Upgrade
Net Debt / EBITDA Ratio	1.48	0.67	1.18	0.46	0.32	3.54	Upgrade
Net Debt / FCF Ratio	3.12	2.74	3.62	2.04	1.75	3.33	Upgrade
Quick Ratio	50.76	29.40	51.81	26.47	32.02	25.17	Upgrade
Current Ratio	50.96	29.78	52.35	27.02	32.84	25.48	Upgrade
Return on Equity (ROE)	-18.74%	-34.03%	-27.79%	-46.21%	-52.93%	-8.07%	Upgrade
Return on Assets (ROA)	-11.13%	-20.82%	-16.86%	-27.96%	-32.12%	-4.35%	Upgrade
Return on Capital Employed (ROCE)	-17.90%	-34.60%	-25.20%	-43.80%	-53.50%	-7.30%	Upgrade
Earnings Yield	-0.88%	-2.61%	-0.92%	-2.75%	-2.48%	-1.05%	Upgrade
FCF Yield	-	-0.63%	-0.29%	-0.60%	-0.44%	-0.92%	Upgrade
Buyback Yield / Dilution	-0.60%	-1.35%	-1.56%	-0.91%	-0.36%	-5.74%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.