Cannabis Global Inc. Financial Ratios — CBGL Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Return on Common Equity (%)	- -	-23.72	-28.15	-34.76	-34.39	-59.17	-102.74	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-13.73	-23.27	-27.22	-34.18	-33.99	-57.59	-97.87	-123.83	-167.01	-144.08	-171.27	-1,831.42	-355.02	-388.14	-114.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.19	11.51
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,407.46	-116.15
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,419.83	-121.42
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,254.14	-506.92
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,254.14	-489.36
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,254.14	-489.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-23.72	-28.15	-34.76	-34.39	-59.17	-102.74	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-3.32	-1.62	-44.93	-48.92	-1.81	-0.09	-0.65	-2.15
Net Debt/EBITDA	14.51	3.53	3.1	2.4	2.36	1.24	0.49	-2.09	-1.49	-41.71	-45.54	-1.72	0.19	-0.65	-1.8
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-3.32	-1.62	-44.93	-48.92	-1.81	-0.09	-0.65	-2.06
Net Debt/EBIT	14.51	3.53	3.1	2.4	2.36	1.24	0.49	-2.09	-1.49	-41.71	-45.54	-1.72	0.19	-0.65	-1.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-13.41	-8.82	-0.25	-0.2	-1.43	-70.16	-2.55	-0.25
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-13.41	-8.82	-0.25	-0.2	-1.43	-71.95	-2.56	-0.25
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-13.41	-8.82	-0.25	-0.2	-1.43	-70.26	-2.55	-0.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7
Common Equity/Total Assets	100	95.78	97.93	98.95	98.68	94.96	96.18	-47.76	-1,244.55	-1,608.76	-1,843.15	-2,900.97	28.59	-61.75	-19.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	60.72	- -	- -	- -	- -	- -	- -	23.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	135.28	- -	- -	- -	- -	- -	- -	10.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-566.53	-96.15	-86.82	-78.6	-68.58	77.07	-164.89	295.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	121.44	-2,494.65	-658.45	-367.24	-218.29	43.53	254.1	74.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	270.56	1,196.58	1,396.65	1,448.68	1,989.55	22.03	101.78	35.33
Net Debt to Equity	-100	-104.4	-102.12	-101.06	-98	-104.08	-102.8	-357.14	-88.11	-80.6	-73.17	-65.14	-170.56	-164.73	246.38
Net Debt/Capital (%)	- -	2,371.82	4,819.55	9,539.3	-4,890.72	2,551.21	3,675.65	138.89	-741.1	-415.44	-272.75	-186.82	241.73	254.49	62.66
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Cash Ratio	- -	23.72	48.2	95.39	73.33	19.6	25.9	0.68	0.07	0.06	0.05	0.03	0.99	- -	- -
Current Ratio	- -	23.72	48.2	95.39	75.83	19.83	26.2	0.68	0.07	0.06	0.05	0.03	1.01	0.02	0.05
Quick Ratio	- -	23.72	48.2	95.39	73.33	19.6	25.9	0.68	0.07	0.06	0.05	0.03	0.99	- -	0.03
CFO/Avg Current Liab	-0.4	-10.23	-9.16	-21.63	-31.76	-19.63	-21.58	-1.02	-0.59	-0.01	- -	-0.31	-0.75	-0.78	-0.24
Common Equity/Total Assets	100	95.78	97.93	98.95	98.68	94.96	96.18	-47.76	-1,244.55	-1,608.76	-1,843.15	-2,900.97	28.59	-61.75	-19.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	60.72	- -	- -	- -	- -	- -	- -	23.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	135.28	- -	- -	- -	- -	- -	- -	10.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-566.53	-96.15	-86.82	-78.6	-68.58	77.07	-164.89	295.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	121.44	-2,494.65	-658.45	-367.24	-218.29	43.53	254.1	74.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	270.56	1,196.58	1,396.65	1,448.68	1,989.55	22.03	101.78	35.33
CFO/Total Liabilities	- -	-511.52	-1,722.1	-4,155.21	-3,369.95	-1,435.98	-5,573.16	-51.52	-58.35	-0.98	-0.19	-25.6	-71.32	-40.48	-14.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.81	-98.21	-154.67
Altman's Z-Score	- -	372.79	320.26	545.55	405.28	416.04	553.08	-17.11	-189.8	-199.22	-211.28	-277.31	17.13	-13.09	-16.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.24
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	10.72
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	577.82	34.06
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.6	3.17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,294.98	610.53	114.99
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.71	-68.01
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-577.82	-21.14
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Market Capitalization	- -	9	3	2	1	2	1	- -	- -	- -	- -	4	8	3	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4
Enterprise Value	- -	8	2	1	1	2	1	- -	- -	- -	- -	4	8	6	11
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	121.44	-2,494.65	-658.45	-367.24	-218.29	43.53	254.1	74.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.4	0.28	0.45	0.5	0.02	0.01	0.42	0.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.93	6.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.84	20.62	49,541.94	- -	- -	1.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.84	20.62	49,541.94	- -	- -	1.77
Diluted Market Cap	- -	9	3	2	1	2	1	- -	- -	- -	- -	2	8	2	2
Diluted Enterprise Value	- -	8	2	1	1	2	1	- -	- -	- -	- -	2	8	4	10
EV per Share	- -	2.31	0.68	0.4	0.27	0.66	0.22	0.1	0.07	0.04	0.04	0.31	0.66	0.21	0.12
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021

Price/Free Cash Flow	- -	-121.74	-31.17	-22.02	-20.31	-49.66	-17.77	-6.56	-4.11	-109.27	-418.95	-63.02	-86.36	-1.36	-1.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	8	2	1	1	2	1	- -	- -	- -	- -	4	8	6	11
Low Price	- -	- -	0.15	0.15	0.15	0.15	0.08	0.07	0.04	0.01	0.01	0.02	0.08	0.1	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.93	6.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-150.81	-30.13	-21.2	-47.9	-40.05	-17.1	-18.06	-5.1	-15.64	-7.1	-21.18	-11.71	-1.55	-0.8
Price/Earnings High	- -	-318.22	-124.96	-76.81	-165.17	-150.24	-55.8	-249.86	-10.64	-137.67	-15.97	-116.68	-89.69	-6.4	-2.66
Price/Earnings Low	- -	-0.06	-6.94	-7.68	-11.01	-10.02	-6.2	-5.71	-2.91	-3.44	-3.19	-1.43	-2.36	-0.34	-0.24
Price/Book Value	- -	27.41	11.37	9.69	9.15	37.87	39.3	-10.46	-2.59	-1.14	-0.85	-27.25	137.04	-2.26	-1.36
Price/Book Value Average	- -	40.6	9.87	8.92	19.89	33.65	36.13	-33.09	-3.37	-1.52	-0.67	-22.26	75.89	-8.45	-4.1
Price/Book Value High	- -	85.66	40.94	32.31	68.6	126.24	117.89	-457.74	-7.03	-13.36	-1.51	-122.62	581.2	-34.8	-13.7
Price/Book Value Low	- -	0.02	2.27	3.23	4.57	8.42	13.1	-10.46	-1.92	-0.33	-0.3	-1.5	15.29	-1.86	-1.25
Price/Tangible Book Value	- -	27.41	11.37	9.69	9.15	37.87	39.3	-10.46	-2.59	-1.14	-0.85	-27.25	137.04	-1.68	-0.26
Price/Tangible Book Value Average	- -	40.6	9.87	8.92	19.89	33.65	36.13	-33.09	-3.37	-1.52	-0.67	-22.26	75.89	-6.27	-0.79
Price/Tangible Book Value High	- -	85.66	40.94	32.31	68.6	126.24	117.89	-457.74	-7.03	-13.36	-1.51	-122.62	581.2	-25.81	-2.62
Price/Tangible Book Value Low	- -	0.02	2.27	3.23	4.57	8.42	13.1	-10.46	-1.92	-0.33	-0.3	-1.5	15.29	-1.38	-0.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76	1.29
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283.67	3.89
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,168.45	13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.54	1.18
Price/Cash Flow	- -	-121.74	-31.17	-22.02	-20.31	-49.66	-17.77	-6.56	-4.11	-109.27	-418.95	-63.02	-75.31	-1.35	-1.41
Price/Cash Flow Average	- -	-180.3	-27.05	-20.26	-44.17	-44.13	-16.33	-20.76	-5.35	-146	-332.63	-51.48	-41.71	-5.03	-4.24
Price/Cash Flow High	- -	-380.43	-112.2	-73.4	-152.32	-165.54	-53.3	-287.16	-11.15	-1,285.56	-748.12	-283.58	-319.4	-20.73	-14.15
Price/Cash Flow Low	- -	-0.08	-6.23	-7.34	-10.15	-11.04	-5.92	-6.56	-3.05	-32.14	-149.6	-3.47	-8.41	-1.11	-1.29
Price/Free Cash Flow Average	- -	-180.3	-27.05	-20.26	-44.17	-44.13	-16.33	-20.76	-5.35	-146	-332.63	-51.48	-47.83	-5.08	-4.27
Price/Free Cash Flow High	- -	-380.43	-112.2	-73.4	-152.32	-165.54	-53.3	-287.16	-11.15	-1,285.56	-748.12	-283.58	-366.27	-20.94	-14.24
Price/Free Cash Flow Low	- -	-0.08	-6.23	-7.34	-10.15	-11.04	-5.92	-6.56	-3.05	-32.14	-149.6	-3.47	-9.64	-1.12	-1.3
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	536.8	10.39
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,937.93	23.65
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186.61	6.44
EV/EBITDA Average	14.51	-133.63	-26.87	-18.8	-45.54	-38.81	-16.61	-21.51	-7.17	-120.24	-87.38	-60.59	-8.3	-4	-8.94
EV/EBITDA High	14.51	-285.87	-121.19	-74.41	-162.81	-149	-55.31	-270.58	-13.33	-733.17	-139.64	-325.96	-64.81	-14.45	-20.36
EV/EBITDA Low	14.51	3.47	-3.8	-5.28	-8.65	-8.78	-5.71	-8.23	-4.73	-59	-64.36	-5.69	-1.52	-1.39	-5.54
EV/EBIT Average	14.51	-133.63	-26.87	-18.8	-45.54	-38.81	-16.61	-21.51	-7.17	-120.24	-87.38	-60.59	-8.28	-4	-8.55
EV/EBIT High	14.51	-285.87	-121.19	-74.41	-162.81	-149	-55.31	-270.58	-13.33	-733.17	-139.64	-325.96	-64.72	-14.44	-19.48
EV/EBIT Low	14.51	3.47	-3.8	-5.28	-8.65	-8.78	-5.71	-8.23	-4.73	-59	-64.36	-5.69	-1.52	-1.39	-5.3
Last Price	- -	2.4	0.75	0.45	0.3	0.68	0.22	0.07	0.05	0.03	0.02	0.3	0.67	0.12	0.04
High Price	- -	7.5	2.7	1.5	2.25	2.25	0.68	3.15	0.14	0.3	0.04	1.35	2.85	1.84	0.36
Enterprise Value Average	- -	12	2	1	2	2	1	1	- -	- -	- -	3	5	14	17
Enterprise Value High	- -	27	9	5	8	8	2	11	1	1	- -	17	36	52	38
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	10

Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	12	13	27	85
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	8	12	17	58
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	8	12	17	58
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EBITDA per Share	-0.01	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.04	-0.21	-0.03
Operating Income per Share	-0.01	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.04	-0.21	-0.03
Basic EPS, GAAP	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.03	-0.29	-0.13
Basic EPS from Cont Ops	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.03	-0.29	-0.14
Diluted EPS, GAAP	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.03	-0.29	-0.13
Diluted EPS from Cont Ops	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.03	-0.29	-0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	-0.01	-0.09	-0.03
Free Cash Flow per Basic Share	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	-0.01	-0.09	-0.03
Cash & Equivalents per Share	0.11	0.09	0.07	0.05	0.03	0.02	0.01	0.01	- -	- -	- -	- -	0.01	- -	- -
Book Value per Share	0.11	0.09	0.07	0.05	0.03	0.02	0.01	-0.01	-0.02	-0.02	-0.02	-0.01	- -	-0.05	-0.03
Tangible Book Value per Share	0.11	0.09	0.07	0.05	0.03	0.02	0.01	-0.01	-0.02	-0.02	-0.02	-0.01	- -	-0.07	-0.14

Cannabis Global Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)