PureBase Corp (PUBC) financial statements (2022 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)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments132788655666
Cash and cash equivalents132788655666
Receivables23178615930
Other undisclosed current assets55586381
Total current assets:1391530247365397
Noncurrent Assets
Operating lease, right-of-use asset16  
Property, plant and equipment62062013132032
Long-term investments and receivables      3
Long-term investments      3
Prepaid expense     7575
Other undisclosed noncurrent assets  200200200200197
Total noncurrent assets:636620201203213295307
TOTAL ASSETS:775635231227286947404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:157164344134446720138
Accounts payable385265608116065
Accrued liabilities  45 1158013
Employee-related liabilities2739347425047960
Interest and dividends payable12740     
Other undisclosed accounts payable and accrued liabilities  (0)    
Debt995  1,0251,0251,0251,100
Derivative instruments and hedges, liabilities      57
Due to related parties8131,2441583,846211,008 
Other undisclosed current liabilities4164004752162,8271,01092
Total current liabilities:2,3801,8089775,2214,3193,7631,388
Noncurrent Liabilities
Long-term debt and lease obligation580129     
Long-term debt, excluding current maturities580129     
Other undisclosed noncurrent liabilities     27 
Total noncurrent liabilities:580129   27 
Total liabilities:2,9601,9379775,2214,3193,7901,388
Temporary equity, carrying amount     (27) 
Stockholders' equity
Stockholders' equity attributable to parent(2,185)(1,302)(746)(4,994)(4,033)(2,788)(984)
Common stock14514513871717171
Additional paid in capital18,73111,30810,3653,0512,8472,4631,642
Accumulated deficit(21,061)(12,754)(11,249)(8,115)(6,951)(5,321)(2,696)
Other undisclosed stockholders' equity     (27) 
Total stockholders' equity:(2,185)(1,302)(746)(4,994)(4,033)(2,815)(984)
TOTAL LIABILITIES AND EQUITY:775635231227286947404

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

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Revenues36916936256448517852
Revenue, net  86
Cost of revenue
(Cost of Goods and Services Sold)
   (212)(424)(110)(281)
Gross profit:3691693623526168(229)
Operating expenses(8,608)(1,705)(1,712)(1,660)(2,627)(2,732)(1,362)
Other operating income (expense), net    473146(102)
Other expenses     1460
Other undisclosed operating income   212   
Operating loss:(8,239)(1,535)(1,350)(1,096)(2,093)(2,519)(1,693)
Nonoperating income (expense)(68)30(1,783) 5637716
Investment income, nonoperating    5637716
Other nonoperating income23460    
Interest and debt expense  (553)(69)90213135
Loss from continuing operations before income taxes:(8,307)(1,505)(3,686)(1,164)(1,441)(2,228)(1,542)
Income tax expense     (1) 
Loss before gain (loss) on sale of properties:(8,307)(1,505)(3,686)(1,164)(1,441)(2,230)(1,542)
Other undisclosed net income   0  130
Net loss:(8,307)(1,505)(3,686)(1,164)(1,441)(2,230)(1,412)
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:(8,307)(1,505)(3,133)(1,164)(1,669)(2,701)(1,412)

Comprehensive Income ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Net loss:(8,307)(1,505)(3,686)(1,164)(1,441)(2,230)(1,412)
Comprehensive loss:(8,307)(1,505)(3,686)(1,164)(1,441)(2,230)(1,412)
Comprehensive income, net of tax, attributable to noncontrolling interest    4076 
Comprehensive loss, net of tax, attributable to parent:(8,307)(1,505)(3,686)(1,164)(1,401)(2,154)(1,412)

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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