PURE GLOBAL CANNABIS INC Financial Ratios — PRCNF Stock

Profitability (CAD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	-48.69	-122.84	- -	- -	- -	- -	- -	-493.55
Return on Assets (%)	- -	-45.86	-118.36	-269.29	-886.35	-950.03	-4,993.2	-195.16	-201.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-48.69	-122.84	- -	- -	- -	- -	- -	-493.55

Credit (CAD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	12
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	7
Total Debt/EBITDA	- -	- -	- -	- -	0.4	-0.38	- -	0.35	1.47
Net Debt/EBITDA	-0.4	-2.38	-0.62	- -	0.32	-0.37	0.02	0.16	0.54
Total Debt/EBIT	- -	- -	- -	- -	0.4	-0.38	- -	0.37	1.51
Net Debt/EBIT	-0.4	-2.38	-0.62	- -	0.32	-0.37	0.02	0.17	0.55
EBITDA to Interest Expense	- -	- -	- -	3,003.33	511.91	-251.12	-234.1	52.33	16.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	3,003.33	491.1	-272.29	-234.1	26.09	-3.53
EBIT to Interest Expense	- -	- -	- -	-3,003.33	-511.91	-216.45	-234.1	-38.84	-47.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.61	98.32	88.92	-1,178.49	-725.08	-2,699.91	-2,230.15	35.12	41.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	131.75	78.97
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	56.85	33.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	46.27	32.51
Total Debt/Equity (%)	- -	- -	- -	- -	-29.2	-18.78	- -	131.75	133.48
Total Debt/Capital (%)	- -	- -	- -	- -	-41.25	-23.12	- -	56.85	57.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	211.75	506.99	- -	46.27	54.94
Net Debt to Equity	-42.74	-72.54	-104.41	1.25	-23.07	-18.76	4.35	60.72	48.97
Net Debt/Capital (%)	-74.65	-264.11	2,368.4	1.24	-29.99	-23.09	4.17	37.78	32.87
EBITDA	- -	- -	- -	- -	- -	- -	-1	1	8
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	1	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1	-24

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2017	12/31/2018

Cash Ratio	1.78	42.37	8.38	0.01	0.05	- -	0.04	1.38	1.32
Current Ratio	2.31	46.08	9.02	0.08	0.08	0.04	0.04	2.07	2.02
Quick Ratio	2.12	43.6	8.7	0.08	0.08	0.03	0.04	1.76	1.45
CFO/Avg Current Liab	- -	-8.65	-14.58	-2.75	-0.28	-0.04	-0.59	-1.68	-2.98
Common Equity/Total Assets	80.61	98.32	88.92	-1,178.49	-725.08	-2,699.91	-2,230.15	35.12	41.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	131.75	78.97
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	56.85	33.82
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	46.27	32.51
Total Debt/Equity (%)	- -	- -	- -	- -	-29.2	-18.78	- -	131.75	133.48
Total Debt/Capital (%)	- -	- -	- -	- -	-41.25	-23.12	- -	56.85	57.17
Total Debt/Total Assets (%)	- -	- -	- -	- -	211.75	506.99	- -	46.27	54.94
CFO/Total Liabilities	-200.02	-1,949.43	-1,147.88	-164.6	-18.02	-2.93	-75.19	-87.95	-68.68
CFO/CapEx	-0.7	-7.98	-2.56	- -	-6.98	-0.72	- -	-0.87	-0.89
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-3.32

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	33
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	12
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	37
Total Capital	- -	1	- -	- -	- -	-1	- -	1	21
Total Debt/Capital (%)	- -	- -	- -	- -	-41.25	-23.12	- -	56.85	57.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	4.62
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	23
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	28
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	1	8
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-1	-24
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	4.62
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	37
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	4.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.6
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.53
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	10.51
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.44
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.56
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	10.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.44
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.57
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.23
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-7.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.31
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-3.55
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.15
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	5.54
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	12.15
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	1.03
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	5.66
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	12.42
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	1.05
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.22
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	46
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	101
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	9

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	12/31/2017	12/31/2018

Shares Outstanding	3	3	3	3	3	3	23	23	148
Diluted Weighted Avg Shares	5	9	15	2	2	7	63	63	104
Basic Weighted Avg Shares	5	9	15	2	2	7	63	63	104
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	0.04	0.03	0.02	0.19	0.16	-0.05	-0.02	0.02	0.08
Operating Income per Share	-0.04	-0.03	-0.02	-0.19	-0.16	-0.05	-0.02	-0.01	-0.23
Basic EPS, GAAP	-0.04	-0.03	-0.04	-0.19	-0.16	-0.05	-0.02	-0.02	-0.23
Basic EPS from Cont Ops	-0.04	-0.03	-0.04	-0.19	-0.16	-0.05	-0.02	-0.02	-0.23
Diluted EPS, GAAP	-0.04	-0.03	-0.04	-0.19	-0.16	-0.05	-0.02	-0.02	-0.23
Diluted EPS from Cont Ops	-0.04	-0.03	-0.04	-0.19	-0.16	-0.05	-0.02	-0.02	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.02	-0.13	-0.04	- -	-0.01	-0.01	-0.09
Free Cash Flow per Basic Share	-0.05	-0.03	-0.02	-0.13	-0.05	-0.01	-0.01	-0.02	-0.18
Cash & Equivalents per Share	0.03	0.18	0.06	- -	0.01	- -	- -	0.01	0.05
Book Value per Share	0.06	0.25	0.06	-0.04	-0.11	-0.21	-0.02	0.01	0.06
Tangible Book Value per Share	0.06	0.25	0.06	-0.04	-0.11	-0.21	-0.02	0.01	0.06