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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.85 % -34.1%
Debt-to-equity -208 % -28.5%
Return On Assets -176 % +83.8%
Operating Margin -2.67K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250M shares +4.35%
Common Stock, Shares, Outstanding 250M shares +8.48%
Entity Public Float 3.32M USD -59.3%
Common Stock, Value, Issued 250K USD +8.48%
Weighted Average Number of Shares Outstanding, Basic 245M shares +6.34%
Weighted Average Number of Shares Outstanding, Diluted 245M shares +6.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 204K USD -1.41%
Operating Income (Loss) -1.38M USD +84.2%
Nonoperating Income (Expense) -99.9K USD +74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -277K USD -82.1%
Income Tax Expense (Benefit) 2.4K USD 0%
Net Income (Loss) Attributable to Parent -1.48M USD +83.7%
Earnings Per Share, Basic -0.01 USD/shares +75%
Earnings Per Share, Diluted -0.01 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.1K USD +404%
Accounts Receivable, after Allowance for Credit Loss, Current 74.2K USD -26%
Assets, Current 47.6K USD +127%
Property, Plant and Equipment, Net 749K USD -0.17%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 797K USD -1.78%
Accounts Payable, Current 40.4K USD -87.2%
Employee-related Liabilities, Current 53.1K USD +36%
Liabilities, Current 1.14M USD -24.7%
Operating Lease, Liability, Noncurrent 10.4K USD
Liabilities 1.79M USD -41.2%
Retained Earnings (Accumulated Deficit) -64.2M USD -2.36%
Stockholders' Equity Attributable to Parent -991K USD +55.5%
Liabilities and Equity 797K USD -1.78%

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 +8.48%
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 3.89M USD +19.3%
Deferred Tax Assets, Gross 3.89M USD +19.3%
Operating Lease, Liability 10.4K USD -79.5%
Depreciation 2.82K USD
Lessee, Operating Lease, Liability, to be Paid 42K USD -50%
Property, Plant and Equipment, Gross 812K USD -0.66%
Operating Lease, Liability, Current 10.4K USD -74.2%
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 +4.47%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 97K USD +242%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%