PureBase Corporation (PUBC)
OTCMKTS · Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST

PureBase Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
0.290.290.310.330.470.37
Revenue Growth
-8.08%-8.08%-4.71%-30.90%27.65%118.08%
Gross Profit
0.210.210.230.230.340.37
Operating Income
-1.29-1.48-1.38-8.7-32.54-8.24
Net Income
-2.17-2.28-1.48-9.09-32.58-8.31
Earnings Per Share
-0.01-0.01-0.01-0.04-0.14-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
0.110.010.030.010.020.13
Total Debt
1.290.81.621.940.782.4
Net Cash (Debt)
-1.18-0.8-1.59-1.94-0.76-2.27
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.01-0.00-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-1.04-1.11-2.17-1.12-0.84-0.82
Capital Expenditures
---0-0.13--
Free Cash Flow
-1.04-1.11-2.17-1.26-0.84-0.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
74.45%74.45%74.01%70.49%71.96%100.00%
Operating Margin
-452.81%-518.36%-442.91%-2669.86%-6900.71%-2230.02%
Pretax Margin
-760.83%-797.84%-475.07%-2787.86%-6908.79%-2248.53%
Profit Margin
-761.67%-798.68%-475.84%-2788.59%-6908.79%-2248.53%
FCF Margin
-362.68%-389.52%-698.68%-385.12%-177.74%-222.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PS Ratio
8.3644.9260.4170.8474.76145.74