PureBase Corp financial data

Symbol
PUBC on OTC
Industry
Agricultural Chemicals
Location
8631 State Highway 124, P.O. Box 757, Ione, California
State of incorporation
Nevada
Fiscal year end
November 30
Former names
Port of Call Online Inc. (to 2/5/2015)
Latest financial report
Q1 2024 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.67 % -48.2%
Debt-to-equity -161 % +41.1%
Return On Assets -440 % +87.4%
Operating Margin -2.67K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares +4.17%
Common Stock, Shares, Outstanding 240M shares +4.16%
Entity Public Float 8.16M USD -31.7%
Common Stock, Value, Issued 240K USD +50%
Weighted Average Number of Shares Outstanding, Basic 234M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 234M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 326K USD -30.9%
Operating Income (Loss) -3.31M USD +87.8%
Nonoperating Income (Expense) -440K USD -6336%
Net Income (Loss) Attributable to Parent -3.75M USD +86.2%
Earnings Per Share, Basic -0.01 USD/shares +91.7%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.76K USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 100K USD -52.2%
Assets, Current 58.3K USD -25.5%
Property, Plant and Equipment, Net 751K USD +21.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 809K USD +5.35%
Accounts Payable, Current 190K USD +30.8%
Employee-related Liabilities, Current 34.6K USD -2.86%
Liabilities, Current 1.78M USD +142%
Operating Lease, Liability, Noncurrent 10.4K USD
Liabilities 1.89M USD +11.9%
Retained Earnings (Accumulated Deficit) -63.2M USD -6.3%
Stockholders' Equity Attributable to Parent -1.08M USD -17.4%
Liabilities and Equity 809K USD +5.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -675K USD -135%
Net Cash Provided by (Used in) Financing Activities 675K USD +133%
Net Cash Provided by (Used in) Investing Activities -131K USD
Common Stock, Shares Authorized 520M shares 0%
Common Stock, Shares, Issued 240M shares +4.16%
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 188 USD -92.1%
Deferred Tax Assets, Valuation Allowance 3.26M USD +21.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.26M USD +21.1%
Operating Lease, Liability 30.9K USD -56.1%
Depreciation 0 USD
Payments to Acquire Property, Plant, and Equipment 131K USD
Lessee, Operating Lease, Liability, to be Paid 42K USD -50%
Property, Plant and Equipment, Gross 818K USD +19%
Operating Lease, Liability, Current 30.9K USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42K USD
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 649 USD -80.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.26M USD +21.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 10.5K USD 0%
Additional Paid in Capital 61.9M USD +6.01%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 97K USD +242%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%