PureBase Corporation (PUBC)
OTCMKTS · Delayed Price · Currency is USD
0.0701
+0.0002 (0.29%)
Jul 18, 2025, 2:15 PM EDT
PureBase Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0.03 | 0.01 | 0.02 | 0.13 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0 | 0.03 | 0.01 | 0.02 | 0.13 | 0.01 | Upgrade |
Cash Growth | -98.91% | 404.31% | -70.76% | -85.60% | 1675.96% | -11.31% | Upgrade |
Receivables | 0.05 | - | - | - | 0 | 0 | Upgrade |
Prepaid Expenses | 0.04 | 0.02 | 0.02 | 0 | 0 | 0.01 | Upgrade |
Other Current Assets | 0.02 | - | - | - | - | - | Upgrade |
Total Current Assets | 0.11 | 0.05 | 0.02 | 0.02 | 0.14 | 0.02 | Upgrade |
Property, Plant & Equipment | 0.75 | 0.75 | 0.79 | 0.7 | 0.64 | 0.62 | Upgrade |
Total Assets | 0.85 | 0.8 | 0.81 | 0.72 | 0.77 | 0.64 | Upgrade |
Accounts Payable | 0.25 | 0.04 | 0.31 | 0.03 | 0 | 0.08 | Upgrade |
Accrued Expenses | 0.12 | 0.13 | 0.17 | 0.09 | 0.15 | 0.08 | Upgrade |
Short-Term Debt | 1.51 | 0.93 | 0.36 | 0.05 | 0.81 | 1.24 | Upgrade |
Current Portion of Long-Term Debt | 0.05 | 0.04 | 0.02 | 0.04 | 0.99 | - | Upgrade |
Current Portion of Leases | 0.02 | - | 0.04 | 0.04 | 0.02 | - | Upgrade |
Other Current Liabilities | - | - | 0.62 | 0.4 | 0.4 | 0.4 | Upgrade |
Total Current Liabilities | 1.95 | 1.14 | 1.51 | 0.64 | 2.38 | 1.81 | Upgrade |
Long-Term Debt | 0.67 | 0.65 | 1.53 | 0.61 | 0.58 | 0.13 | Upgrade |
Long-Term Leases | - | - | - | 0.04 | - | - | Upgrade |
Total Liabilities | 2.62 | 1.79 | 3.04 | 1.3 | 2.96 | 1.94 | Upgrade |
Common Stock | 0.25 | 0.25 | 0.23 | 0.16 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | 63.01 | 62.97 | 60.27 | 52.91 | 18.73 | 11.31 | Upgrade |
Retained Earnings | -65.04 | -64.21 | -62.73 | -53.64 | -21.06 | -12.75 | Upgrade |
Total Common Equity | -1.77 | -0.99 | -2.23 | -0.57 | -2.19 | -1.3 | Upgrade |
Shareholders' Equity | -1.77 | -0.99 | -2.23 | -0.57 | -2.19 | -1.3 | Upgrade |
Total Liabilities & Equity | 0.85 | 0.8 | 0.81 | 0.72 | 0.77 | 0.64 | Upgrade |
Total Debt | 2.25 | 1.62 | 1.94 | 0.78 | 2.4 | 1.37 | Upgrade |
Net Cash (Debt) | -2.25 | -1.59 | -1.94 | -0.76 | -2.27 | -1.37 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 277.97 | 250.5 | 239.74 | 230.45 | 215.38 | 214.95 | Upgrade |
Total Common Shares Outstanding | 250.5 | 250.45 | 230.86 | 230.75 | 215.38 | 214.95 | Upgrade |
Working Capital | -1.85 | -1.09 | -1.49 | -0.62 | -2.24 | -1.79 | Upgrade |
Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade |
Tangible Book Value | -1.77 | -0.99 | -2.23 | -0.57 | -2.19 | -1.3 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade |
Machinery | - | 0.26 | 0.2 | 0.07 | 0.07 | 0.07 | Upgrade |
Construction In Progress | - | 0.55 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.