Purebase Corporation (PUBC) financial statements (2021 and earlier)

Company profile

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

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments788655666172
Cash and cash equivalents788655666172
Receivables317861593060
Other undisclosed current assets558638138
Total current assets:1530247365397270
Noncurrent Assets
Property, plant and equipment6201313203244
Long-term investments and receivables     328
Long-term investments     328
Prepaid expense    7575 
Other undisclosed noncurrent assets 200200200200197172
Total noncurrent assets:620201203213295307244
TOTAL ASSETS:635231227286947404514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:164344134446720138107
Accounts payable8526560811606559
Accrued liabilities 45 115801348
Employee-related liabilities39347425047960 
Interest and dividends payable40      
Other undisclosed accounts payable and accrued liabilities (0)     
Debt  1,0251,0251,0251,100200
Derivative instruments and hedges, liabilities     57 
Due to related parties1,2441583,846211,008  
Other undisclosed current liabilities4004752162,8271,01092 
Total current liabilities:1,8089775,2214,3193,7631,388307
Noncurrent Liabilities
Long-term debt and lease obligation129     1,000
Long-term debt, excluding current maturities129     1,000
Other undisclosed noncurrent liabilities    27  
Total noncurrent liabilities:129   27 1,000
Total liabilities:1,9379775,2214,3193,7901,3881,307
Temporary equity, carrying amount    (27)  
Stockholders' equity
Stockholders' equity attributable to parent(1,302)(746)(4,994)(4,033)(2,788)(984)(793)
Common stock1451387171717146
Additional paid in capital11,30810,3653,0512,8472,4631,642445
Accumulated deficit(12,754)(11,249)(8,115)(6,951)(5,321)(2,696)(1,284)
Other undisclosed stockholders' equity    (27)  
Total stockholders' equity:(1,302)(746)(4,994)(4,033)(2,815)(984)(793)
TOTAL LIABILITIES AND EQUITY:635231227286947404514

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues16936256448517852 
Revenue, net  86 
Cost of revenue
(Cost of Goods and Services Sold)
  (212)(424)(110)(281) 
Gross profit:1693623526168(229) 
Operating expenses(1,705)(1,712)(1,660)(2,627)(2,732)(1,362)(801)
Other operating income (expense), net   473146(102)(56)
Other expenses    1460(16)
Other undisclosed operating income  212    
Operating loss:(1,535)(1,350)(1,096)(2,093)(2,519)(1,693)(857)
Nonoperating income (expense)30(1,783) 5637716 
Investment income, nonoperating   5637716 
Other nonoperating income460     
Interest and debt expense (553)(69)90213135(40)
Loss from continuing operations before income taxes:(1,505)(3,686)(1,164)(1,441)(2,228)(1,542)(897)
Income tax expense    (1)  
Loss before gain (loss) on sale of properties:(1,505)(3,686)(1,164)(1,441)(2,230)(1,542)(897)
Other undisclosed net income  0  13040
Net loss:(1,505)(3,686)(1,164)(1,441)(2,230)(1,412)(857)
Net income attributable to noncontrolling interest   4076  
Other undisclosed net income (loss) attributable to parent 553 (268)(548)  
Net loss available to common stockholders, diluted:(1,505)(3,133)(1,164)(1,669)(2,701)(1,412)(857)

Comprehensive Income ($ in thousands)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net loss:(1,505)(3,686)(1,164)(1,441)(2,230)(1,412)(857)
Comprehensive loss:(1,505)(3,686)(1,164)(1,441)(2,230)(1,412)(857)
Comprehensive income, net of tax, attributable to noncontrolling interest   4076  
Comprehensive loss, net of tax, attributable to parent:(1,505)(3,686)(1,164)(1,401)(2,154)(1,412)(857)

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.

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