PureBase Corporation (PUBC)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
-0.0270 (-34.18%)
Dec 24, 2024, 4:00 PM EST
PureBase Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.01 | 0.02 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.02 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -69.36% | -70.76% | -85.60% | 1675.96% | -11.31% | 1.44% | Upgrade
|
| Receivables | 0.07 | - | - | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.02 | 0.02 | 0.14 | 0.02 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.79 | 0.7 | 0.64 | 0.62 | 0.2 | Upgrade
|
| Total Assets | 0.88 | 0.81 | 0.72 | 0.77 | 0.64 | 0.23 | Upgrade
|
| Accounts Payable | 0.02 | 0.31 | 0.03 | 0 | 0.08 | 0.27 | Upgrade
|
| Accrued Expenses | 0.12 | 0.17 | 0.09 | 0.15 | 0.08 | 0.08 | Upgrade
|
| Short-Term Debt | 0.72 | 0.36 | 0.05 | 0.81 | 1.24 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.02 | 0.04 | 0.99 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.04 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.4 | 0.4 | 0.4 | 0.48 | Upgrade
|
| Total Current Liabilities | 0.9 | 1.51 | 0.64 | 2.38 | 1.81 | 0.98 | Upgrade
|
| Long-Term Debt | 0.64 | 1.53 | 0.61 | 0.58 | 0.13 | - | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | - | Upgrade
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| Total Liabilities | 1.54 | 3.04 | 1.3 | 2.96 | 1.94 | 0.98 | Upgrade
|
| Common Stock | 0.25 | 0.23 | 0.16 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 62.94 | 60.27 | 52.91 | 18.73 | 11.31 | 10.36 | Upgrade
|
| Retained Earnings | -63.84 | -62.73 | -53.64 | -21.06 | -12.75 | -11.25 | Upgrade
|
| Total Common Equity | -0.65 | -2.23 | -0.57 | -2.19 | -1.3 | -0.75 | Upgrade
|
| Shareholders' Equity | -0.65 | -2.23 | -0.57 | -2.19 | -1.3 | -0.75 | Upgrade
|
| Total Liabilities & Equity | 0.88 | 0.81 | 0.72 | 0.77 | 0.64 | 0.23 | Upgrade
|
| Total Debt | 1.4 | 1.94 | 0.78 | 2.4 | 1.37 | 0.16 | Upgrade
|
| Net Cash (Debt) | -1.37 | -1.94 | -0.76 | -2.27 | -1.37 | -0.15 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 250.41 | 239.74 | 230.45 | 215.38 | 214.95 | 208.65 | Upgrade
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| Total Common Shares Outstanding | 250.4 | 230.86 | 230.75 | 215.38 | 214.95 | 208.65 | Upgrade
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| Working Capital | -0.77 | -1.49 | -0.62 | -2.24 | -1.79 | -0.95 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -0.65 | -2.23 | -0.57 | -2.19 | -1.3 | -0.75 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Machinery | 0.27 | 0.2 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Construction In Progress | 0.55 | 0.62 | 0.62 | 0.62 | 0.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.