GlobeStar Therapeutics Corporation Financial Ratios — GSTC

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-350.6	-728.46	-253.93	-264.88	-271.44	- -	-8,033.04	-1,094.11	-505.81	-466.82	-20,447.32	-18,744.06	-39,319.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	89.04	48.15	9.34	- -	- -	76.74	63.76	-48,837.66	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-878.74	-437.76	-1,285.3	- -	- -	-39,430.79	-74,211.29	-392,651.95	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-985.09	-470.5	-1,337.78	- -	- -	-39,444.04	-74,322.35	-394,377.92	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,337.78	- -	- -	- -	- -	11,416,309.09	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,649.4	-1,280.35	-2,575.53	- -	- -	-91,768.65	-158,840.47	-703,546.75	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-1,649.4	-1,280.35	-2,575.53	- -	- -	-91,768.65	-158,840.47	-703,546.75	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-1,649.4	-1,280.35	-2,575.53	- -	- -	-91,768.65	-535,311.06	-703,546.75	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.33	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	-0.15	-0.6	-0.2	- -	-0.34	-0.81	-0.36	-0.51	- -	-0.03	-0.2
Net Debt/EBITDA	4.29	0.41	-0.02	0.1	-0.6	-0.19	- -	-0.31	-0.55	-0.04	-0.24	- -	-0.02	-0.2
Total Debt/EBIT	- -	- -	-0.02	-0.13	-0.56	-0.2	- -	-0.34	-0.81	-0.36	-0.51	- -	-0.03	-0.2
Net Debt/EBIT	4.29	0.41	-0.02	0.09	-0.56	-0.19	- -	-0.31	-0.55	-0.04	-0.24	- -	-0.02	-0.2
EBITDA to Interest Expense	- -	- -	-5.75	-1.68	-0.54	-1.4	- -	-0.73	-3.39	-0.88	-1.27	-31.63	-17.98	-20.35
EBITDA-CapEx/Interest Expense	- -	- -	-7.46	-2.22	-0.67	-1.43	- -	-0.73	-3.4	-0.88	-1.28	-31.63	-17.98	-20.35
EBIT to Interest Expense	- -	- -	-5.75	-1.88	-0.58	-1.45	- -	-0.73	-3.39	-0.88	-1.28	-31.63	-17.98	-20.35
Interest Expense	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.2	-255.78	-412.18	-456.27	-702.78	-1,375.57	-20,085.03	-20,918.87	-4,753.07	-4,573.78	-7,539.73	-276,098.52	-179,348.98	- -
Long-Term Debt/Equity (%)	- -	- -	- -	31.09	- -	347.94	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.79	-3.75	-0.28	-1.02	205.97	-3.46	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	7.26	16.49	1.82	13.65	546.18	280.18	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-19.33	31.09	-245.71	872.49	-62	-25.26	-32.76	-16.6	-23.52	-2.76	-2.71	-25.53
Total Debt/Capital (%)	- -	- -	-1.79	-3.75	-8.28	-2.55	1,141.51	-7.93	-10.76	-6.33	-2.34	-0.12	-0.18	-1.92
Total Debt/Total Assets (%)	- -	- -	7.26	16.49	53.73	34.22	3,027.06	641.82	228.69	80.03	172.48	335.57	326.78	- -
Net Debt to Equity	-128.89	226.6	-18.05	-20.99	-244.55	827.5	-61.31	-23	-22.24	-1.95	-11.17	-1.93	-2.18	-25.53
Net Debt/Capital (%)	88.34	28.11	-1.67	2.38	-8.24	-2.42	1,293.89	-7.17	-7.06	-0.7	-1.1	-0.09	-0.15	-1.92
EBITDA	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -	-9	-1	-2
EBITDA-CapEx	- -	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	-9	-1	-2
Operating Income (Loss)	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -	-9	-1	-2

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	4.46	0.69	- -	1.06	- -	0.02	0.01	0.02	0.09	0.12	0.11	0.01	0.01	- -
Current Ratio	4.46	0.69	- -	1.14	0.05	0.05	0.01	0.03	0.11	0.17	0.12	0.01	0.01	- -
Quick Ratio	4.46	0.69	- -	1.14	0.03	0.04	0.01	0.02	0.09	0.12	0.11	0.01	0.01	- -
CFO/Avg Current Liab	- -	-3.12	-1.46	-1.79	-0.91	-1	- -	-0.08	-0.23	-0.29	-0.3	-1.01	-0.34	-0.16
Common Equity/Total Assets	-13.2	-255.78	-412.18	-456.27	-702.78	-1,375.57	-20,085.03	-20,918.87	-4,753.07	-4,573.78	-7,539.73	-276,098.52	-179,348.98	- -
Long-Term Debt/Equity (%)	- -	- -	- -	31.09	- -	347.94	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.79	-3.75	-0.28	-1.02	205.97	-3.46	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	7.26	16.49	1.82	13.65	546.18	280.18	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-19.33	31.09	-245.71	872.49	-62	-25.26	-32.76	-16.6	-23.52	-2.76	-2.71	-25.53
Total Debt/Capital (%)	- -	- -	-1.79	-3.75	-8.28	-2.55	1,141.51	-7.93	-10.76	-6.33	-2.34	-0.12	-0.18	-1.92
Total Debt/Total Assets (%)	- -	- -	7.26	16.49	53.73	34.22	3,027.06	641.82	228.69	80.03	172.48	335.57	326.78	- -
CFO/Total Liabilities	-3.9	-165.94	-73.32	-197.69	-53.43	-129.96	- -	-8.29	-18.09	-31.43	-32	-102.66	-27.15	-14.35
CFO/CapEx	- -	- -	-1.02	-2.63	-2.97	-28.21	- -	- -	-127.54	- -	-134.53	- -	- -	- -
Altman's Z-Score	-0.16	-12.09	-18.32	-10.25	-14.13	-21.04	-334.32	-381.84	-84.26	-78.38	-130.68	-9,167.11	-3,177.35	- -

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	- -	- -	10.97	7.38	4.08	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	33.27	49.45	89.56	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.01	1.77	2	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	3,363.47	52,059.9	205.97	182.5	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.09	0.28	0.2	- -	- -	0.03	0.27	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	4,126.97	1,300.93	1,799.24	- -	- -	12,432.42	1,361.39	-2,333,688.33	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-4,093.69	-1,251.48	-1,709.68	- -	- -	-9,068.95	50,698.52	2,333,894.3	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	33.27	49.45	89.56	- -	- -	-3,363.47	-52,059.9	-205.97	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	- -	- -	- -	2	- -	3	1	1	2	14	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	3	3	3	5	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	3	4	6	5	5	2	14	2	2
Total Capital	- -	- -	-1	-2	-3	-4	- -	-2	-3	-2	-7	-16	-18	-19
Total Debt/Capital (%)	- -	- -	-1.79	-3.75	-8.28	-2.55	1,141.51	-7.93	-10.76	-6.33	-2.34	-0.12	-0.18	-1.92
Total Debt / EV	- -	- -	1.05	-1.5	0.99	0.04	0.15	0.03	0.06	0.02	0.07	- -	0.01	0.2
EV/Sales	- -	- -	- -	136.69	2.67	60.99	- -	- -	5,142.04	12,291.64	27,305.87	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	0.54	- -	- -	10.75	- -	52.12	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.12	227.43	0.45	- -	- -	10.75	- -	52.12	19,650.02	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	2	- -	3	1	1	2	14	2	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	3	4	6	5	5	2	14	2	2
EV per Share	- -	15,995.76	2.09	99.35	1.57	1.56	- -	0.16	0.08	0.05	0.01	0.03	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -	-9	-1	-2
TTM Operating Income	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -	-9	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	-0.16	-0.1	- -	-0.02	-6.35	- -	-58.01	-7.78	-2.38	-8.52	-19	-7.11	-7.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	3	4	6	5	5	2	14	2	2
Low Price	- -	0.25	0.02	- -	- -	- -	0.07	0.01	0.01	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	136.69	2.67	60.99	- -	- -	5,142.04	12,291.64	27,305.87	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-0.05	- -	- -	-0.15	-0.37	- -	-2.17	-1.6	-0.63	-1.6	-1.71	-3.73	-2.65
Price/Earnings High	- -	-0.15	-0.01	-0.01	-1.72	-3.94	- -	-12.06	-8.75	-1.84	-7.7	-4.38	-12.99	-10.23
Price/Earnings Low	- -	-0.02	- -	- -	- -	-0.01	- -	-0.23	-0.45	-0.09	-0.33	-0.24	-1.06	-0.68
Price/Book Value	- -	-0.15	- -	- -	- -	-0.56	- -	-0.61	-0.23	-0.1	-0.3	-0.87	-0.13	-0.08
Price/Book Value Average	- -	-0.05	- -	- -	-0.06	-0.09	- -	-0.71	-0.22	-0.22	-0.13	-1.02	-0.31	-0.27
Price/Book Value High	- -	-0.15	-0.01	- -	-0.64	-0.96	- -	-3.95	-1.21	-0.64	-0.62	-2.61	-1.09	-1.02
Price/Book Value Low	- -	-0.02	- -	- -	- -	- -	- -	-0.08	-0.06	-0.03	-0.03	-0.14	-0.09	-0.07
Price/Tangible Book Value	- -	-0.86	- -	- -	-0.04	211.79	- -	-0.86	-0.36	-0.12	-3.07	-19.61	-1.94	-1.04
Price/Tangible Book Value Average	- -	-0.28	-0.02	- -	-1.8	34.21	- -	-1.01	-0.34	-0.27	-1.31	-23.09	-4.63	-3.6
Price/Tangible Book Value High	- -	-0.86	-0.14	0.02	-20.49	367.1	- -	-5.6	-1.85	-0.79	-6.31	-58.96	-16.16	-13.89
Price/Tangible Book Value Low	- -	-0.13	- -	- -	- -	0.56	- -	-0.11	-0.1	-0.04	-0.27	-3.18	-1.31	-0.92
Price/Sales	- -	- -	- -	0.01	0.04	58.49	- -	- -	1,562.07	1,454.53	26,324.93	- -	- -	- -
Price/Sales Average	- -	- -	- -	0.01	1.93	9.45	- -	- -	1,470.67	3,362.15	11,225.91	- -	- -	- -
Price/Sales High	- -	- -	- -	0.1	22.01	101.38	- -	- -	8,032.57	9,861.25	54,198.39	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	0.16	- -	- -	412.74	493.06	2,322.79	- -	- -	- -
Price/Cash Flow	- -	-0.16	- -	- -	-0.01	-6.13	- -	-58.01	-7.72	-2.38	-8.46	-19	-7.11	-7.24
Price/Cash Flow Average	- -	-0.05	-0.01	- -	-0.6	-0.99	- -	-67.91	-7.27	-5.49	-3.61	-22.37	-16.95	-25.11
Price/Cash Flow High	- -	-0.16	-0.05	-0.01	-6.88	-10.62	- -	-377.07	-39.7	-16.11	-17.41	-57.11	-59.11	-96.9
Price/Cash Flow Low	- -	-0.02	- -	- -	- -	-0.02	- -	-7.25	-2.04	-0.81	-0.75	-3.08	-4.81	-6.43
Price/Free Cash Flow Average	- -	-0.05	-0.39	- -	-0.91	-1.03	- -	-67.91	-7.33	-5.49	-3.63	-22.37	-16.95	-25.11
Price/Free Cash Flow High	- -	-0.16	-3.51	-0.02	-10.38	-11.01	- -	-377.07	-40.01	-16.11	-17.54	-57.11	-59.11	-96.9
Price/Free Cash Flow Low	- -	-0.02	-0.04	- -	- -	-0.02	- -	-7.25	-2.06	-0.81	-0.75	-3.08	-4.81	-6.43
EV/Sales Average	- -	- -	- -	148.57	4.56	11.95	- -	- -	5,050.64	14,199.25	12,206.84	- -	- -	- -
EV/Sales High	- -	- -	- -	1,031.03	24.63	103.88	- -	- -	11,612.55	20,698.35	55,179.33	- -	- -	- -
EV/Sales Low	- -	- -	- -	39	2.63	2.66	- -	- -	3,992.71	11,330.16	3,303.72	- -	- -	- -
EV/EBITDA Average	4.29	0.36	-0.02	0.1	-1.04	-0.93	- -	-14.72	-12.81	-19.13	-3.11	-1.85	-4.4	-2.97
EV/EBITDA High	4.29	0.25	-0.04	0.09	-5.63	-8.08	- -	-50.77	-29.45	-27.89	-14.05	-4.72	-15.3	-10.89
EV/EBITDA Low	4.29	0.38	-0.02	0.1	-0.6	-0.21	- -	-7.65	-10.13	-15.27	-0.84	-0.26	-1.26	-0.91
EV/EBIT Average	4.29	0.36	-0.02	0.09	-0.97	-0.89	- -	-14.72	-12.8	-19.1	-3.1	-1.85	-4.4	-2.97
EV/EBIT High	4.29	0.25	-0.04	0.08	-5.24	-7.77	- -	-50.77	-29.44	-27.85	-13.99	-4.72	-15.3	-10.89
EV/EBIT Low	4.29	0.38	-0.02	0.09	-0.56	-0.2	- -	-7.65	-10.12	-15.24	-0.84	-0.26	-1.26	-0.91
Last Price	- -	1.6	0.04	0.01	0.03	1.5	0.12	0.08	0.02	0.01	0.01	0.03	- -	- -
High Price	- -	1.6	1.6	0.08	12.9	2.6	2.5	0.52	0.13	0.04	0.01	0.09	0.03	0.02
Enterprise Value Average	- -	- -	- -	- -	- -	1	4	7	4	6	1	17	6	6
Enterprise Value High	- -	- -	- -	- -	2	4	4	23	10	9	4	43	19	20
Enterprise Value Low	- -	- -	- -	- -	- -	- -	4	4	4	5	- -	2	2	2

Shares Outstanding	- -	- -	- -	- -	- -	9	34	46	69	170	436	561	722	996
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	- -	39	57	105	298	482	629	827
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	- -	39	57	105	298	482	629	827
Revenue per Share	- -	- -	- -	0.73	0.59	0.03	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.46	-10.45	-101	-6.39	-2.57	-0.33	- -	-0.01	-0.01	- -	- -	-0.02	- -	- -
Operating Income per Share	-0.46	-10.45	-101	-7.16	-2.76	-0.34	- -	-0.01	-0.01	- -	- -	-0.02	- -	- -
Basic EPS, GAAP	-0.46	-10.45	-118.57	-11.99	-7.5	-0.66	- -	-0.04	-0.01	-0.02	- -	-0.02	- -	- -
Basic EPS from Cont Ops	-0.46	-10.45	-118.57	-11.99	-7.5	-0.66	- -	-0.04	-0.01	-0.01	- -	-0.02	- -	- -
Diluted EPS, GAAP	-0.46	-10.45	-118.57	-11.99	-7.5	-0.66	- -	-0.04	-0.01	-0.02	- -	-0.02	- -	- -
Diluted EPS from Cont Ops	-0.46	-10.45	-118.57	-11.99	-7.5	-0.66	- -	-0.04	-0.01	-0.01	- -	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-10.14	-30.46	-5.44	-1.87	-0.24	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.02	-10.14	-60.47	-7.51	-2.51	-0.25	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	1.98	4.24	0.15	1.62	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.26	-10.84	-124.51	-26.74	-20.23	-2.7	- -	-0.13	-0.1	-0.06	-0.02	-0.03	-0.03	-0.02
Tangible Book Value per Share	1.54	-1.87	-11.34	3.11	-0.63	0.01	- -	-0.09	-0.07	-0.05	- -	- -	- -	- -

GlobeStar Therapeutics Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)