Purebase Corporation (PUBC) financial statements (2020 and earlier)

Company profile

Business Address 1670 SIERRA AVENUE
YUBA CITY, CA 95993
State of Incorp. NV
Fiscal Year End November 30
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments886556661720
Cash and cash equivalents886556661720
Receivables17861593060 
Other undisclosed current assets58638138 
Total current assets:302473653972700
Noncurrent Assets
Property, plant and equipment1313203244 
Long-term investments and receivables    328 
Long-term investments    328 
Prepaid expense   7575  
Other undisclosed noncurrent assets2002002002001971721
Total noncurrent assets:2012032132953072441
TOTAL ASSETS:2312272869474045142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:344134446720138107 
Accounts payable26560811606559 
Accrued liabilities45 115801348 
Employee-related liabilities347425047960  
Other undisclosed accounts payable and accrued liabilities(0)      
Debt 1,0251,0251,0251,100200 
Derivative instruments and hedges, liabilities    57  
Due to related parties1583,846211,008   
Other undisclosed current liabilities4752162,8271,01092 1
Total current liabilities:9775,2214,3193,7631,3883071
Noncurrent Liabilities
Long-term debt and lease obligation     1,000 
Long-term debt, excluding current maturities     1,000 
Other undisclosed noncurrent liabilities   27   
Total noncurrent liabilities:   27 1,000 
Total liabilities:9775,2214,3193,7901,3881,3071
Temporary equity, carrying amount   (27)   
Stockholders' equity
Stockholders' equity attributable to parent(746)(4,994)(4,033)(2,788)(984)(793)1
Common stock13871717171463
Additional paid in capital10,3653,0512,8472,4631,64244544
Accumulated deficit(11,249)(8,115)(6,951)(5,321)(2,696)(1,284)(46)
Other undisclosed stockholders' equity   (27)   
Total stockholders' equity:(746)(4,994)(4,033)(2,815)(984)(793)1
TOTAL LIABILITIES AND EQUITY:2312272869474045142

Income statement (P&L) ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
12/31/2013
Revenues36256448517852  
Revenue, net  86  
Cost of revenue
(Cost of Goods and Services Sold)
 (212)(424)(110)(281)  
Gross profit:3623526168(229)  
Operating expenses(1,712)(1,660)(2,627)(2,732)(1,362)(801)(39)
Other operating income (expense), net  473146(102)(56) 
Other expenses   1460(16) 
Other undisclosed operating income 212     
Operating loss:(1,350)(1,096)(2,093)(2,519)(1,693)(857)(39)
Nonoperating income (expense)(1,783) 5637716  
Investment income, nonoperating  5637716  
Interest and debt expense(553)(69)90213135(40) 
Loss from continuing operations before income taxes:(3,686)(1,164)(1,441)(2,228)(1,542)(897)(39)
Income tax expense   (1)   
Loss before gain (loss) on sale of properties:(3,686)(1,164)(1,441)(2,230)(1,542)(897)(39)
Other undisclosed net income 0  13040 
Net loss:(3,686)(1,164)(1,441)(2,230)(1,412)(857)(39)
Net income attributable to noncontrolling interest  4076   
Other undisclosed net income (loss) attributable to parent553 (268)(548)   
Net loss available to common stockholders, diluted:(3,133)(1,164)(1,669)(2,701)(1,412)(857)(39)

Comprehensive Income ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
12/31/2013
Net loss:(3,686)(1,164)(1,441)(2,230)(1,412)(857)(39)
Comprehensive loss:(3,686)(1,164)(1,441)(2,230)(1,412)(857)(39)
Comprehensive income, net of tax, attributable to noncontrolling interest  4076   
Comprehensive loss, net of tax, attributable to parent:(3,686)(1,164)(1,401)(2,154)(1,412)(857)(39)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: