PureBase Corp financial data

Symbol
PUBC on OTC
Location
Ione, CA
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.86 % +1.78%
Debt-to-equity -181 % -1.61%
Return On Assets -199 % +23.2%
Operating Margin -2.67K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279M shares +11.3%
Common Stock, Shares, Outstanding 279M shares +11.3%
Entity Public Float 3.32M USD -59.3%
Common Stock, Value, Issued 279K USD +11.3%
Weighted Average Number of Shares Outstanding, Basic 273M shares +9.21%
Weighted Average Number of Shares Outstanding, Diluted 273M shares +9.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.8K USD -57.5%
Operating Income (Loss) -1.47M USD +0.04%
Nonoperating Income (Expense) -204K USD +71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -481K USD -73.6%
Income Tax Expense (Benefit) 2.4K USD 0%
Net Income (Loss) Attributable to Parent -1.68M USD +23.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.9K USD +213%
Accounts Receivable, after Allowance for Credit Loss, Current 9.83K USD -86.8%
Assets, Current 164K USD +24%
Property, Plant and Equipment, Net 744K USD -0.75%
Operating Lease, Right-of-Use Asset 11.5K USD +15.5%
Assets 908K USD +2.96%
Accounts Payable, Current 180K USD +1011%
Employee-related Liabilities, Current 50.9K USD +47.9%
Liabilities, Current 914K USD +1.47%
Operating Lease, Liability, Noncurrent 10.4K USD
Liabilities 914K USD -40.5%
Retained Earnings (Accumulated Deficit) -65.5M USD -2.63%
Stockholders' Equity Attributable to Parent -5.99K USD +99.1%
Liabilities and Equity 908K USD +2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -348K USD +48.4%
Net Cash Provided by (Used in) Financing Activities 340K USD -49.7%
Common Stock, Shares Authorized 520M shares 0%
Common Stock, Shares, Issued 279M shares +11.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.11K USD -4414%
Deferred Tax Assets, Valuation Allowance 3.89M USD +19.3%
Deferred Tax Assets, Gross 3.89M USD +19.3%
Operating Lease, Liability 10.4K USD -79.5%
Depreciation 7.15K USD +534%
Lessee, Operating Lease, Liability, to be Paid 42K USD -50%
Property, Plant and Equipment, Gross 812K USD -0.66%
Operating Lease, Liability, Current 11.6K USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 42K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87 USD -94.9%
Deferred Tax Assets, Operating Loss Carryforwards 3.89M USD +19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 10.5K USD 0%
Additional Paid in Capital 65.2M USD +3.65%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 97K USD +242%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%