PureBase Corp financial data

Symbol
PUBC on OTC
Industry
Agricultural Chemicals
Location
8631 State Highway 124, P.O. Box 757, Ione, CA
State of incorporation
NV
Fiscal year end
November 30
Former names
Port of Call Online Inc. (to 2/5/2015)
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.79 % -48.4%
Debt-to-equity -172 % +19%
Return On Assets -236 % +91.6%
Operating Margin -2.67K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250M shares +8.45%
Common Stock, Shares, Outstanding 250M shares +8.49%
Entity Public Float 8.16M USD -31.7%
Common Stock, Value, Issued 250K USD +56.1%
Weighted Average Number of Shares Outstanding, Basic 247M shares +7.11%
Weighted Average Number of Shares Outstanding, Diluted 247M shares +7.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 106K USD +59.3%
Operating Income (Loss) -1.35M USD +93.9%
Nonoperating Income (Expense) -721K USD -357%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -338K USD +83.2%
Income Tax Expense (Benefit) 2.4K USD 0%
Net Income (Loss) Attributable to Parent -2.07M USD +90.5%
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 45.9K USD +97.6%
Accounts Receivable, after Allowance for Credit Loss, Current 50K USD -24.6%
Assets, Current 129K USD +41.7%
Property, Plant and Equipment, Net 751K USD +21.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 879K USD +14.1%
Accounts Payable, Current 62.6K USD -80.2%
Employee-related Liabilities, Current 35.9K USD +21.8%
Liabilities, Current 846K USD +77%
Operating Lease, Liability, Noncurrent 10.4K USD
Liabilities 1.26M USD -30.9%
Retained Earnings (Accumulated Deficit) -63.6M USD -3.37%
Stockholders' Equity Attributable to Parent -385K USD +63.6%
Liabilities and Equity 879K USD +14.1%

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%
Common Stock, Shares Authorized 520M shares 0%
Common Stock, Shares, Issued 250M shares +8.49%
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%
Deferred Tax Assets, Gross 3.26M USD +21.1%
Operating Lease, Liability 20.7K USD -65.8%
Depreciation 0 USD
Lessee, Operating Lease, Liability, to be Paid 42K USD -50%
Property, Plant and Equipment, Gross 818K USD +19%
Operating Lease, Liability, Current 20.7K USD -48.1%
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 304 USD -87.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.26M USD +21.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 10.5K USD 0%
Additional Paid in Capital 62.9M USD +4.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 97K USD +242%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares