PureBase Corporation (PUBC)

PureBase Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.11	0.01	0.03	0.01	0.02	0.13
Cash & Short-Term Investments	0.11	0.01	0.03	0.01	0.02	0.13
Cash Growth	458.42%	-81.13%	404.31%	-70.76%	-85.60%	1675.96%
Receivables	-	-	-	-	-	0
Prepaid Expenses	0.05	0.04	0.02	0.02	0	0
Other Current Assets	0	0.01	-	-	-	-
Total Current Assets	0.17	0.05	0.05	0.02	0.02	0.14
Property, Plant & Equipment	0.18	0.18	0.75	0.79	0.7	0.64
Total Assets	0.34	0.22	0.8	0.81	0.72	0.77
Accounts Payable	0.2	0.23	0.04	0.31	0.03	0
Accrued Expenses	0.11	0.12	0.13	0.17	0.09	0.15
Short-Term Debt	1.24	0.75	0.93	0.36	0.05	0.81
Current Portion of Long-Term Debt	0.05	0.05	0.04	0.02	0.04	0.99
Current Portion of Leases	0	0.01	-	0.04	0.04	0.02
Other Current Liabilities	-	-	-	0.62	0.4	0.4
Total Current Liabilities	1.61	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	1.61	1.15	1.79	3.04	1.3	2.96
Common Stock	0.28	0.28	0.25	0.23	0.16	0.14
Additional Paid-In Capital	65.29	65.28	62.97	60.27	52.91	18.73
Retained Earnings	-66.84	-66.49	-64.21	-62.73	-53.64	-21.06
Total Common Equity	-1.26	-0.93	-0.99	-2.23	-0.57	-2.19
Shareholders' Equity	-1.26	-0.93	-0.99	-2.23	-0.57	-2.19
Total Liabilities & Equity	0.34	0.22	0.8	0.81	0.72	0.77
Total Debt	1.29	0.8	1.62	1.94	0.78	2.4
Net Cash (Debt)	-1.18	-0.8	-1.59	-1.94	-0.76	-2.27
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	277.97	277.97	250.5	239.74	230.45	215.38
Total Common Shares Outstanding	279.47	279.47	250.45	230.86	230.75	215.38
Working Capital	-1.44	-1.1	-1.09	-1.49	-0.62	-2.24
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01
Tangible Book Value	-1.26	-0.93	-0.99	-2.23	-0.57	-2.19
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01
Machinery	0.06	0.06	0.26	0.2	0.07	0.07
Construction In Progress	0.17	0.17	0.55	0.62	0.62	0.62

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.