Purebase Corp financial data

Symbol
PUBC on OTC
Location
Ione, CA
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.9% % 1.8%
Debt-to-equity -181% % -1.6%
Return On Assets -199% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278,718,151 shares 11%
Common Stock, Shares, Outstanding 278,718,151 shares 11%
Entity Public Float $3,319,471 USD -59%
Common Stock, Value, Issued $278,718 USD 11%
Weighted Average Number of Shares Outstanding, Basic 273,437,895 shares 9.2%
Weighted Average Number of Shares Outstanding, Diluted 273,437,895 shares 9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $86,814 USD -58%
Operating Income (Loss) $1,470,994 USD 0.04%
Nonoperating Income (Expense) $204,409 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $480,699 USD -74%
Income Tax Expense (Benefit) $2,400 USD 0%
Net Income (Loss) Attributable to Parent $1,677,803 USD 24%
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 $97,921 USD 213%
Accounts Receivable, after Allowance for Credit Loss, Current $9,828 USD -87%
Assets, Current $163,933 USD 24%
Property, Plant and Equipment, Net $743,982 USD -0.75%
Operating Lease, Right-of-Use Asset $11,496 USD 16%
Assets $907,915 USD 3%
Accounts Payable, Current $179,736 USD 1011%
Employee-related Liabilities, Current $50,927 USD 48%
Liabilities, Current $913,906 USD 1.5%
Liabilities $913,906 USD -40%
Retained Earnings (Accumulated Deficit) $65,517,481 USD -2.6%
Stockholders' Equity Attributable to Parent $5,991 USD 99%
Liabilities and Equity $907,915 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $348,110 USD 48%
Net Cash Provided by (Used in) Financing Activities $340,000 USD -50%
Common Stock, Shares Authorized 520,000,000 shares 0%
Common Stock, Shares, Issued 278,718,151 shares 11%
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 $8,110 USD -4414%
Deferred Tax Assets, Valuation Allowance $3,890,939 USD 19%
Deferred Tax Assets, Gross $3,890,939 USD 19%
Operating Lease, Liability $10,413 USD -79%
Depreciation $7,145 USD 534%
Property, Plant and Equipment, Gross $812,466 USD -0.66%
Operating Lease, Liability, Current $11,648 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87 USD -95%
Deferred Tax Assets, Operating Loss Carryforwards $3,890,939 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $10,500 USD 0%
Additional Paid in Capital $65,232,772 USD 3.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $97,034 USD 242%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%