PureBase Corporation
PUBC
$0.06
$0.00346.01%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00K | 28.10K | 31.20K | 45.90K | 5.80K |
| Total Receivables | -- | -- | 74.20K | 50.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.30K | 19.50K | 16.80K | 12.80K | 22.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.00K | 19.90K | 29.90K |
| Total Current Assets | 64.30K | 47.60K | 132.20K | 128.70K | 58.30K |
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| Total Current Assets | 64.30K | 47.60K | 132.20K | 128.70K | 58.30K |
| Net Property, Plant & Equipment | 747.60K | 749.40K | 749.60K | 750.70K | 750.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 811.90K | 797.00K | 881.80K | 879.40K | 809.00K |
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| Total Accounts Payable | 108.10K | 40.40K | 16.20K | 62.60K | 190.10K |
| Total Accrued Expenses | 101.80K | 127.80K | 117.00K | 82.40K | 95.60K |
| Short-term Debt | 1.27M | 929.40K | 720.10K | 443.40K | 927.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.40K | 43.00K | 47.40K | 51.70K | 55.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 206.00K | 515.00K |
| Total Other Current Liabilities | -- | -- | -- | 206.00K | 515.00K |
| Total Current Liabilities | 1.56M | 1.14M | 900.70K | 846.10K | 1.78M |
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| Total Current Liabilities | 1.56M | 1.14M | 900.70K | 846.10K | 1.78M |
| Long-Term Debt | 660.10K | 647.70K | 635.20K | 418.70K | 103.00K |
| Short-term Debt | 1.27M | 929.40K | 720.10K | 443.40K | 927.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22M | 1.79M | 1.54M | 1.26M | 1.89M |
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| Common Stock & APIC | 63.25M | 63.22M | 63.19M | 63.18M | 62.14M |
| Retained Earnings | -64.66M | -64.21M | -63.84M | -63.56M | -63.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.41M | -991.40K | -654.10K | -385.50K | -1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.41M | -991.40K | -654.10K | -385.50K | -1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41M | -991.40K | -654.10K | -385.50K | -1.08M |
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