PureBase Corp (PUBC) Financial Statements (2024 and earlier)

Company Profile

Business Address 8631 STATE HIGHWAY 124
IONE, CA 95640
State of Incorp. NV
Fiscal Year End November 30
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2023
Q3
5/31/2023
Q2
2/28/2023
Q1
11/30/2022
Q4
8/31/2022
Q3
5/31/2022
Q2
2/28/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2321191210711
Cash and cash equivalents2321191210711
Receivables6654 210382
Other undisclosed current assets1356113
Total current assets:91782422814526
Noncurrent Assets
Operating lease, right-of-use asset6070803711
Property, plant and equipment620620620620620620
Total noncurrent assets:680690700623627631
TOTAL ASSETS:771768723850772657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:413236115115107191
Interest and dividends payable148
Employee-related liabilities19
Accounts payable31614530463525
Accrued liabilities96491475   
Other undisclosed accounts payable and accrued liabilities  (400)(390)6972 
Debt12423630 1,000
Due to related parties5464333933
Other undisclosed current liabilities54458439403407412
Total current liabilities:4787366446128472,536
Noncurrent Liabilities
Long-term debt and lease obligation1,332919611471 580
Long-term debt, excluding current maturities1,332919611471 580
Liabilities, other than long-term debt213141   
Operating lease, liability213141   
Total noncurrent liabilities:1,352950652471 580
Total liabilities:1,8311,6861,2961,0838473,115
Equity
Equity, attributable to parent(1,060)(918)(572)(232)(74)(2,458)
Common stock160160160160169145
Additional paid in capital60,27358,39652,91147,42639,53429,681
Accumulated deficit(61,494)(59,474)(53,644)(47,818)(39,777)(32,284)
Total equity:(1,060)(918)(572)(232)(74)(2,458)
TOTAL LIABILITIES AND EQUITY:771768723850772657

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

8/31/2023
Q3
5/31/2023
Q2
2/28/2023
Q1
11/30/2022
Q4
8/31/2022
Q3
5/31/2022
Q2
2/28/2022
Q1
Revenues665217226228 
Cost of revenue
(Cost of Goods and Services Sold)
(27)     
Gross profit:405217226228 
Operating expenses(2,322)(5,909)(5,835)(8,266)(7,711)(11,204)
Operating loss:(2,282)(5,857)(5,818)(8,040)(7,482)(11,204)
Nonoperating income (expense)26326(7)(1)(11)(19)
Other nonoperating income 27535   2
Interest and debt expense(12)35    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (29)   
Loss from continuing operations:(2,032)(5,795)(5,854)(8,041)(7,493)(11,223)
Loss before gain (loss) on sale of properties:(8,041)(7,493)(11,223)
Net loss:(2,032)(5,795)(5,854)(8,041)(7,493)(11,223)
Other undisclosed net income (loss) attributable to parent12(35)29   
Net loss available to common stockholders, diluted:(2,019)(5,831)(5,825)(8,041)(7,493)(11,223)

Comprehensive Income ($ in thousands)

8/31/2023
Q3
5/31/2023
Q2
2/28/2023
Q1
11/30/2022
Q4
8/31/2022
Q3
5/31/2022
Q2
2/28/2022
Q1
Net loss:(2,032)(5,795)(5,854)(8,041)(7,493)(11,223)
Comprehensive loss, net of tax, attributable to parent:(2,032)(5,795)(5,854)(8,041)(7,493)(11,223)

Statements Sources

The financial statements are based on the Company's filings with 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.

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