TSXV:CCDS Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	42	9	-	-
Enterprise Value	49	9	-	-
Last Close Price	1.32	0.65	-	-
PS Ratio	48.59	21.70	-	-
PB Ratio	4.05	5.64	-	-
P/TBV Ratio	15.15	5.64	-	-
EV/Sales Ratio	55.99	22.80	-	-
Debt / Equity Ratio	0.97	0.74	-4.21	-5.75
Debt / EBITDA Ratio	-	-	9.77	12.93
Debt / FCF Ratio	-	-	8.18	10.94
Net Debt / Equity Ratio	0.62	-0.09	-4.12	-5.64
Net Debt / EBITDA Ratio	-3.66	0.19	-28.46	-12.81
Net Debt / FCF Ratio	-2.47	0.28	8.01	10.72
Asset Turnover	0.07	0.18	0.24	-
Quick Ratio	0.86	4.28	0.08	0.07
Current Ratio	0.90	4.72	0.08	0.07
Return on Equity (ROE)	-40.55%	-192.79%	-	-
Return on Assets (ROA)	-9.74%	-20.32%	-2.46%	-
Return on Capital Employed (ROCE)	-10.40%	-28.20%	-7.10%	-11.80%
Earnings Yield	-5.12%	-13.66%	-	-
FCF Yield	-6.17%	-5.42%	-	-
Buyback Yield / Dilution	-383.79%	-130.93%	-	-

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