PureBase Corporation (PUBC)

PureBase Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.01	0.03	0.01	0.02	0.13
Cash & Short-Term Investments	0.01	0.03	0.01	0.02	0.13
Cash Growth	-81.13%	404.31%	-70.76%	-85.60%	1675.96%
Receivables	-	-	-	-	0
Prepaid Expenses	0.04	0.02	0.02	0	0
Other Current Assets	0.01	-	-	-	-
Total Current Assets	0.05	0.05	0.02	0.02	0.14
Property, Plant & Equipment	0.18	0.75	0.79	0.7	0.64
Total Assets	0.22	0.8	0.81	0.72	0.77
Accounts Payable	0.23	0.04	0.31	0.03	0
Accrued Expenses	0.12	0.13	0.17	0.09	0.15
Short-Term Debt	0.75	0.93	0.36	0.05	0.81
Current Portion of Long-Term Debt	0.05	0.04	0.02	0.04	0.99
Current Portion of Leases	0.01	-	0.04	0.04	0.02
Other Current Liabilities	-	-	0.62	0.4	0.4
Total Current Liabilities	1.15	1.14	1.51	0.64	2.38
Long-Term Debt	-	0.65	1.53	0.61	0.58
Long-Term Leases	-	-	-	0.04	-
Total Liabilities	1.15	1.79	3.04	1.3	2.96
Common Stock	0.28	0.25	0.23	0.16	0.14
Additional Paid-In Capital	65.28	62.97	60.27	52.91	18.73
Retained Earnings	-66.49	-64.21	-62.73	-53.64	-21.06
Total Common Equity	-0.93	-0.99	-2.23	-0.57	-2.19
Shareholders' Equity	-0.93	-0.99	-2.23	-0.57	-2.19
Total Liabilities & Equity	0.22	0.8	0.81	0.72	0.77
Total Debt	0.8	1.62	1.94	0.78	2.4
Net Cash (Debt)	-0.8	-1.59	-1.94	-0.76	-2.27
Net Cash Per Share	-0.00	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	277.97	250.5	239.74	230.45	215.38
Total Common Shares Outstanding	279.47	250.45	230.86	230.75	215.38
Working Capital	-1.1	-1.09	-1.49	-0.62	-2.24
Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.01
Tangible Book Value	-0.93	-0.99	-2.23	-0.57	-2.19
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.01
Machinery	0.06	0.26	0.2	0.07	0.07
Construction In Progress	0.17	0.55	0.62	0.62	0.62

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.