Clip Money 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
Period Ending	Mar '26 Mar 6, 2026	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
Market Capitalization	16	30	26	32	-	-
Market Cap Growth	-23.36%	16.24%	-17.60%	-	-	-
Enterprise Value	43	47	32	37	-	-
Last Close Price	0.14	0.29	0.25	0.45	-	-
PS Ratio	2.30	8.98	34.38	849.69	-	-
PB Ratio	-0.79	-2.67	23.42	11.41	-	-
EV/Sales Ratio	6.26	13.95	41.56	978.57	-	-
Debt / Equity Ratio	-1.56	-2.05	14.64	3.02	14.60	0.04
Net Debt / Equity Ratio	-1.37	-1.80	7.39	2.30	12.40	-0.11
Net Debt / EBITDA Ratio	-2.72	-1.88	-0.77	-0.60	-1.58	0.59
Net Debt / FCF Ratio	-4.83	-2.73	-0.93	-0.85	-2.38	4.85
Asset Turnover	0.48	0.20	0.05	0.00	0	-
Quick Ratio	0.63	0.78	2.58	0.56	0.31	3.44
Current Ratio	0.64	0.80	2.60	0.62	0.39	12.63
Return on Equity (ROE)	-	-	-640.45%	-982.19%	-200.92%	-
Return on Assets (ROA)	-42.56%	-41.46%	-43.82%	-58.09%	-38.15%	-
Return on Capital Employed (ROCE)	-161.50%	-125.80%	-72.90%	-110.70%	-77.60%	-18.40%
Earnings Yield	-83.46%	-44.06%	-46.89%	-51.59%	-	-
FCF Yield	-35.69%	-24.59%	-34.06%	-23.67%	-	-
Buyback Yield / Dilution	-1.41%	-25.91%	-50.09%	-46.07%	-0.17%	-

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