PureBase Corp financial data

Symbol
PUBC on OTC
Location
8631 State Highway 124, P.O. Box 757, Ione, CA
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2025 - Jul 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.31 % -28.2%
Debt-to-equity -169 % +1.38%
Return On Assets -176 % +25.1%
Operating Margin -2.67K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares +11%
Common Stock, Shares, Outstanding 250M shares +0.06%
Entity Public Float 3.32M USD -59.3%
Common Stock, Value, Issued 250K USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 250M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 250M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199K USD +87.9%
Operating Income (Loss) -1.35M USD -0.25%
Nonoperating Income (Expense) -123K USD +83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -373K USD -10.2%
Income Tax Expense (Benefit) 2.4K USD 0%
Net Income (Loss) Attributable to Parent -1.47M USD +28.8%
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 500 USD -98.9%
Accounts Receivable, after Allowance for Credit Loss, Current 49.1K USD -1.79%
Assets, Current 106K USD -17.5%
Property, Plant and Equipment, Net 746K USD -0.66%
Operating Lease, Right-of-Use Asset 15.8K USD -20.6%
Assets 852K USD -3.11%
Accounts Payable, Current 199K USD +218%
Employee-related Liabilities, Current 31.7K USD -11.7%
Liabilities, Current 1.95M USD +131%
Operating Lease, Liability, Noncurrent 10.4K USD
Liabilities 2.62M USD +107%
Retained Earnings (Accumulated Deficit) -65M USD -2.32%
Stockholders' Equity Attributable to Parent -1.77M USD -360%
Liabilities and Equity 852K USD -3.11%

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 250M shares +0.06%
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 6.45K USD
Lessee, Operating Lease, Liability, to be Paid 42K USD -50%
Property, Plant and Equipment, Gross 812K USD -0.66%
Operating Lease, Liability, Current 15.9K USD -23.4%
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 63M USD +0.14%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 97K USD +242%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%