PureBase Corporation (PUBC)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST
PureBase Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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 Growth | - | - | - | - | - | - |
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 |