Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of PureBase Corp from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
PureBase Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2017 to Q1 2025.
  • PureBase Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Feb 2025 was -$8.11K, a 4414% decline year-over-year.
  • PureBase Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $22.5K.
  • PureBase Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$13.5K, a 88.1% increase from 2022.
  • PureBase Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$113K, a 191% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

PureBase Corp Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$8.11K -$8.3K -4414% 01 Dec 2024 28 Feb 2025 10-Q 14 Apr 2025
Q1 2024 $188 -$2.18K -92.1% 01 Dec 2023 29 Feb 2024 10-Q 14 Apr 2025
Q1 2023 $2.37K +$124K 01 Dec 2022 28 Feb 2023 10-Q 15 Apr 2024
Q1 2022 -$122K -$119K -5162% 01 Dec 2021 28 Feb 2022 10-Q 12 Apr 2023
Q1 2021 -$2.31K +$6.09K +72.5% 01 Dec 2020 28 Feb 2021 10-Q 14 Apr 2022
Q1 2020 -$8.4K -$32.4K -135% 01 Dec 2019 29 Feb 2020 10-Q 22 Apr 2021
Q1 2019 $24K -$11.3K -32% 01 Dec 2018 28 Feb 2019 10-Q 14 Apr 2020
Q1 2018 $35.3K 01 Dec 2017 28 Feb 2018 10-Q 12 Apr 2019

PureBase Corp Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $22.5K +$36K 01 Dec 2023 30 Nov 2024 10-K 28 Feb 2025
2023 -$13.5K +$99.8K +88.1% 01 Dec 2022 30 Nov 2023 10-K 28 Feb 2025
2022 -$113K -$238K -191% 01 Dec 2021 30 Nov 2022 10-K 28 Feb 2024
2021 $125K +$126K 01 Dec 2020 30 Nov 2021 10-K 28 Feb 2023
2020 -$950 -$1.07K -898% 01 Dec 2019 30 Nov 2020 10-K 15 Mar 2022
2019 $119 -$1.88K -94% 01 Dec 2018 30 Nov 2019 10-K 16 Mar 2021
2018 $2K +$551K 01 Dec 2017 30 Nov 2018 10-K 28 Feb 2020
2017 -$549K 01 Dec 2016 30 Nov 2017 10-K 15 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.