PureBase Corporation Financial Ratios — PUBC Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-188.83	-332.29	-307.73	-388.49	-264.2	-453.56	-1,366.62	-347.4	-1,178.42	-4,350.34	-1,184.09	-183.71	-446.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	76.79	93.22	97.2	62.45	100	100	100	71.96	70.5	74.01	74.45
EBITDA Margin (%)	- -	- -	- -	-2,501.3	-1,430.87	-439.15	-192.37	-372.35	-787.78	-2,230.02	-6,900.71	-2,669.85	-442	-516.4
Operating Margin (%)	- -	- -	- -	-2,524.51	-1,437.64	-441.95	-194.14	-372.99	-788.23	-2,230.02	-6,900.71	-2,669.85	-442.91	-518.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,721.37	-1,520.79	-344.39	-206.36	-865.75	-888.47	-2,248.53	-6,908.79	-2,787.86	-475.07	-797.84
Profit Margin (%)	- -	- -	- -	-2,721.37	-1,477.18	-336.2	-206.36	-865.75	-888.47	-2,248.53	-6,908.79	-2,788.59	-475.84	-798.68
Net Income to Common Margin (%)	- -	- -	- -	-2,721.37	-1,477.18	-336.2	-206.36	-865.75	-888.47	-2,248.53	-6,908.79	-2,788.59	-475.84	-798.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	- -	- -	1	1	1	1	1	- -	- -	2	1	2	2	1
ST Debt	- -	- -	- -	1	1	1	1	- -	- -	1	- -	- -	1	1
LT Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	2	1	- -
Total Debt/EBITDA	- -	- -	-1.52	-0.86	-0.4	-0.48	-1.11	-0.12	-0.21	-0.2	-0.02	-0.22	-1.16	-0.48
Net Debt/EBITDA	13.62	0.01	-1.3	-0.81	-0.18	-0.48	-1.1	-0.11	-0.21	-0.19	-0.02	-0.22	-1.14	-0.47
Total Debt/EBIT	- -	- -	-1.5	-0.85	-0.4	-0.48	-1.1	-0.12	-0.21	-0.2	-0.02	-0.22	-1.16	-0.48
Net Debt/EBIT	13.62	0.01	-1.28	-0.8	-0.18	-0.48	-1.09	-0.11	-0.21	-0.19	-0.02	-0.22	-1.14	-0.47
EBITDA to Interest Expense	- -	- -	-19.67	-9.61	-11.95	-23.73	-15.74	-2.44	-82.91	-89.96	-811.17	-113.08	-13.74	-3.65
EBITDA-CapEx/Interest Expense	- -	- -	-19.67	-10.17	-11.95	-23.81	-15.74	-2.44	-82.91	-89.96	-811.17	-114.78	-13.76	-3.65
EBIT to Interest Expense	- -	- -	-19.97	-9.7	-12	-23.88	-15.89	-2.44	-82.96	-89.96	-811.17	-113.08	-13.77	-3.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-11.27	-2,550	-240.91	-650.07	-554.16	-2,404.74	-3,537.94	-4,805.88	-1,984.68	-2,700.47	-7,393.48	-7,701.6	-8,024.36	-29,462.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2,614.99	- -	- -	- -	- -	- -	-1.05	-3.01	-1.24	-2.52	-0.99	- -
Long-Term Debt/Total Assets (%)	- -	- -	194.56	- -	- -	- -	- -	- -	20.3	74.85	90.1	188	77.54	- -
Total Debt/Equity (%)	- -	- -	-151.31	-113.4	-36.41	-25.42	-24.07	-21.14	-21.65	-76.61	-136.32	-87.1	-160.43	-75.92
Total Debt/Capital (%)	- -	- -	-3,137.99	-73.9	-24.1	-17.51	-17.57	-1.44	-2.29	-8.7	-1.48	-3.21	-2.55	-1.08
Total Debt/Total Assets (%)	- -	- -	233.47	276.26	108.18	358.26	528.68	68.17	44.36	216.16	107.88	239.18	199.54	313.84
Net Debt to Equity	-100	-66.67	-129.66	-106.66	-16.67	-25.26	-23.91	-20.01	-21.08	-69.82	-119.06	-85.01	-157.6	-74.56
Net Debt/Capital (%)	89.87	0.91	-489.75	-66.59	-9.76	-17.38	-17.43	-1.36	-2.22	-7.88	-1.29	-3.13	-2.5	-1.06
EBITDA	- -	- -	-1	-1	-3	-2	-1	-1	-1	-8	-33	-9	-1	-1
EBITDA-CapEx	- -	- -	-1	-1	-3	-2	-1	-1	-1	-8	-33	-9	-1	-1
Operating Income (Loss)	- -	- -	-1	-1	-3	-2	-1	-1	-1	-8	-33	-9	-1	-1

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	- -	0.36	0.56	0.05	0.15	- -	- -	0.01	- -	0.06	0.03	- -	0.02	- -
Current Ratio	- -	0.36	0.88	0.07	0.17	0.02	- -	0.03	0.01	0.06	0.04	0.01	0.04	0.04
Quick Ratio	- -	0.36	0.85	0.07	0.16	0.02	- -	0.03	0.01	0.06	0.03	- -	0.02	- -
CFO/Avg Current Liab	- -	-71.09	-4.87	-1.38	-0.4	-0.19	-0.16	-0.18	-0.91	-0.39	-0.55	-1.04	-1.63	-0.97
Common Equity/Total Assets	-11.27	-2,550	-240.91	-650.07	-554.16	-2,404.74	-3,537.94	-4,805.88	-1,984.68	-2,700.47	-7,393.48	-7,701.6	-8,024.36	-29,462.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2,614.99	- -	- -	- -	- -	- -	-1.05	-3.01	-1.24	-2.52	-0.99	- -
Long-Term Debt/Total Assets (%)	- -	- -	194.56	- -	- -	- -	- -	- -	20.3	74.85	90.1	188	77.54	- -
Total Debt/Equity (%)	- -	- -	-151.31	-113.4	-36.41	-25.42	-24.07	-21.14	-21.65	-76.61	-136.32	-87.1	-160.43	-75.92
Total Debt/Capital (%)	- -	- -	-3,137.99	-73.9	-24.1	-17.51	-17.57	-1.44	-2.29	-8.7	-1.48	-3.21	-2.55	-1.08
Total Debt/Total Assets (%)	- -	- -	233.47	276.26	108.18	358.26	528.68	68.17	44.36	216.16	107.88	239.18	199.54	313.84
CFO/Total Liabilities	- -	-3,554.55	-57.46	-84.35	-27.48	-17.98	-14.94	-56.4	-65.32	-27.82	-64.69	-36.98	-121.22	-96.37
CFO/CapEx	- -	- -	- -	-15.61	- -	-111.67	- -	- -	- -	- -	- -	-8.6	-1,409.58	- -
Altman's Z-Score	- -	-114.22	-8.72	451.84	-17.12	-70.93	-89.19	-52.65	-32.86	-65.26	-236.33	-140.85	-113.56	-434.27

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	6.03	8.09	16.32	28.57	17.32	164.2	471.61	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	60.49	45.1	22.37	12.77	21.07	2.22	0.77	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.4	0.19	0.11	0.11	3.01	- -	- -	- -	8.08	0.56	0.45	0.53
Accounts Payable Turnover Days	- -	- -	906.09	1,880.16	3,423.18	3,243.5	121.27	- -	- -	- -	45.16	654.05	802.57	684.98
Cash Conversion Cycle	- -	- -	- -	-1,880.16	-3,362.7	-3,198.4	-98.91	- -	- -	- -	-44.39	-654.05	-802.57	-684.98
Inventory to Cash Days	- -	- -	- -	- -	60.49	45.1	22.37	- -	- -	- -	0.77	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	1,100	21	28	14	62	17	54	35	23	18	12
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	1	1	- -	- -	2	1	2	2	1
Enterprise Value	- -	- -	1	1,101	22	29	15	62	17	55	36	25	20	13
Total Capital	- -	- -	- -	-2	-4	-6	-7	-11	-12	-19	-53	-61	-62	-66
Total Debt/Capital (%)	- -	- -	-3,137.99	-73.9	-24.1	-17.51	-17.57	-1.44	-2.29	-8.7	-1.48	-3.21	-2.55	-1.08
Total Debt / EV	- -	- -	1.17	- -	0.05	0.04	0.08	- -	0.02	0.03	0.02	0.08	0.08	0.06
EV/Sales	- -	- -	- -	21,219.86	122.34	60.13	27.16	171.73	102.7	149.78	76.38	76.74	64.3	44.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	33,669.52	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	33,669.52	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,100	21	28	14	62	17	54	35	23	18	12
Diluted Enterprise Value	- -	- -	1	1,101	22	29	15	62	17	55	36	25	20	13
EV per Share	- -	- -	0.01	8.01	0.15	0.21	0.11	0.4	0.08	0.26	0.16	0.11	0.08	0.05
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-3	-2	-1	-1	-1	-8	-33	-9	-1	-1
TTM Operating Income	- -	- -	-1	-1	-3	-2	-1	-1	-1	-8	-33	-9	-1	-1
TTM Cash Flow to Firm	- -	- -	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1
TTM Free Cash Flow to Firm	- -	- -	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	-1,004.09	-20.6	-36.55	-18.12	-112.55	-13.53	-65.32	-42.06	-23.22	-8.49	-10.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	1,101	22	29	15	62	17	55	36	25	20	13
Low Price	- -	- -	- -	1.8	0.15	0.02	0.04	0.02	0.06	0.05	0.11	0.06	0.02	- -
EV/Sales	- -	- -	- -	21,219.86	122.34	60.13	27.16	171.73	102.7	149.78	76.38	76.74	64.3	44.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-521.12	-149.79	-16.31	-14.16	-8.78	-21.54	-6.12	-2.08	-2.86	-10.68	-7.88
Price/Earnings High	- -	- -	- -	-1,022.45	-429.84	-32.96	-24.28	-48.98	-78.51	-18.78	-4.96	-5.08	-22.09	-15.02
Price/Earnings Low	- -	- -	- -	-175.28	-8.02	-1.73	-4.86	-1.04	-8.56	-1.3	-0.79	-1.52	-3.49	-0.24
Price/Book Value	- -	- -	- -	-418.99	-4.06	-4.09	-1.76	-5.58	-1.36	-2.57	-0.66	-0.37	-0.29	-0.18
Price/Book Value Average	- -	- -	- -	-280.29	-74.89	-3.86	-2.05	-2.47	-2.57	-2.43	-1.27	-0.42	-0.25	-0.27
Price/Book Value High	- -	- -	- -	-549.92	-214.9	-7.81	-3.51	-13.81	-9.37	-7.46	-3.02	-0.74	-0.51	-0.52
Price/Book Value Low	- -	- -	- -	-94.27	-4.01	-0.41	-0.7	-0.29	-1.02	-0.51	-0.48	-0.22	-0.08	-0.01
Price/Tangible Book Value	- -	- -	- -	-1,118.03	-7.57	-6.98	-2.83	-83.16	-13.16	-24.62	-61.59	-10.35	-18.56	-13.04
Price/Tangible Book Value Average	- -	- -	- -	-747.91	-139.68	-6.59	-3.3	-36.88	-24.9	-23.26	-118.19	-11.68	-15.92	-19.34
Price/Tangible Book Value High	- -	- -	- -	-1,467.41	-400.82	-13.32	-5.66	-205.81	-90.78	-71.38	-282.16	-20.71	-32.92	-36.86
Price/Tangible Book Value Low	- -	- -	- -	-251.56	-7.48	-0.7	-1.13	-4.37	-9.9	-4.92	-44.7	-6.21	-5.2	-0.6
Price/Sales	- -	- -	- -	21,199.64	119.85	58.03	25.05	171.32	101.08	145.6	74.76	70.8	59.26	42.45
Price/Sales Average	- -	- -	- -	14,181.65	2,212.7	54.82	29.22	75.97	191.34	137.61	143.46	79.86	50.82	62.93
Price/Sales High	- -	- -	- -	27,824.52	6,349.52	110.81	50.1	424.01	697.53	422.25	342.5	141.61	105.09	119.96
Price/Sales Low	- -	- -	- -	4,769.92	118.42	5.83	10.02	8.99	76.09	29.12	54.26	42.48	16.59	1.94
Price/Cash Flow	- -	- -	- -	-939.77	-20.6	-36.23	-18.12	-112.55	-13.53	-65.32	-42.06	-20.52	-8.49	-10.9
Price/Cash Flow Average	- -	- -	- -	-628.67	-380.31	-34.22	-21.14	-49.91	-25.62	-61.73	-80.71	-23.15	-7.28	-16.16
Price/Cash Flow High	- -	- -	- -	-1,233.45	-1,091.34	-69.18	-36.24	-278.57	-93.39	-189.42	-192.69	-41.04	-15.05	-30.8
Price/Cash Flow Low	- -	- -	- -	-211.45	-20.35	-3.64	-7.25	-5.91	-10.19	-13.06	-30.53	-12.31	-2.38	-0.5
Price/Free Cash Flow Average	- -	- -	- -	-671.7	-380.31	-34.53	-21.14	-49.91	-25.62	-61.73	-80.71	-26.19	-7.28	-16.16
Price/Free Cash Flow High	- -	- -	- -	-1,317.87	-1,091.34	-69.8	-36.24	-278.57	-93.39	-189.42	-192.69	-46.44	-15.06	-30.8
Price/Free Cash Flow Low	- -	- -	- -	-225.92	-20.35	-3.67	-7.25	-5.91	-10.19	-13.06	-30.53	-13.93	-2.38	-0.5
EV/Sales Average	- -	- -	- -	14,201.88	2,215.19	56.93	31.34	76.38	192.96	141.78	145.08	85.8	55.85	65.38
EV/Sales High	- -	- -	- -	27,844.75	6,352.01	112.92	52.21	424.42	699.15	426.43	344.12	147.55	110.13	122.41
EV/Sales Low	- -	- -	- -	4,790.14	120.91	7.93	12.13	9.41	77.71	33.29	55.88	48.42	21.63	4.39
EV/EBITDA Average	13.62	0.01	-1.3	-567.78	-154.81	-12.96	-16.29	-20.51	-24.49	-6.36	-2.1	-3.21	-12.64	-12.66
EV/EBITDA High	13.62	0.01	-1.3	-1,113.21	-443.93	-25.71	-27.14	-113.98	-88.75	-19.12	-4.99	-5.53	-24.92	-23.7
EV/EBITDA Low	13.62	0.01	-1.3	-191.51	-8.45	-1.81	-6.31	-2.53	-9.86	-1.49	-0.81	-1.81	-4.89	-0.85
EV/EBIT Average	13.62	0.01	-1.28	-562.56	-154.08	-12.88	-16.14	-20.48	-24.48	-6.36	-2.1	-3.21	-12.61	-12.61
EV/EBIT High	13.62	0.01	-1.28	-1,102.98	-441.83	-25.55	-26.89	-113.79	-88.7	-19.12	-4.99	-5.53	-24.86	-23.61
EV/EBIT Low	13.62	0.01	-1.28	-189.75	-8.41	-1.8	-6.25	-2.52	-9.86	-1.49	-0.81	-1.81	-4.88	-0.85
Last Price	- -	- -	- -	8	0.15	0.2	0.1	0.4	0.08	0.25	0.15	0.1	0.08	0.05
High Price	- -	- -	- -	10.5	8	0.38	0.2	0.99	0.55	0.72	0.7	0.2	0.13	0.13
Enterprise Value Average	- -	- -	1	737	394	28	18	28	33	52	68	28	17	19
Enterprise Value High	- -	- -	1	1,445	1,129	55	29	154	118	158	162	48	34	35
Enterprise Value Low	- -	- -	1	249	21	4	7	3	13	12	26	16	7	1

Shares Outstanding	49	49	49	141	141	141	141	209	215	215	231	231	250	279
Diluted Weighted Avg Shares	49	49	92	138	141	141	141	155	215	215	231	231	245	263
Basic Weighted Avg Shares	49	49	92	138	141	141	141	155	215	215	231	231	245	263
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.04	-0.14	-0.04	-0.01	-0.01
Operating Income per Share	- -	- -	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.04	-0.14	-0.04	-0.01	-0.01
Basic EPS, GAAP	- -	- -	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	-0.04	-0.14	-0.04	-0.01	-0.01
Basic EPS from Cont Ops	- -	- -	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	-0.04	-0.14	-0.04	-0.01	-0.01
Diluted EPS, GAAP	- -	- -	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	-0.04	-0.14	-0.04	-0.01	-0.01
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	-0.04	-0.14	-0.04	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	- -	-0.01	- -	- -	- -	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	- -	-0.01	- -	- -	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	-0.02	-0.04	-0.05	-0.06	-0.07	-0.06	-0.1	-0.23	-0.27	-0.26	-0.25
Tangible Book Value per Share	- -	- -	-0.01	-0.01	-0.02	-0.03	-0.04	- -	-0.01	-0.01	- -	-0.01	- -	- -

PureBase Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)