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 | 244.83% | 401.79% | -69.41% | 97.84% | -72.90% |
| Total Receivables | -- | -- | -26.02% | -24.70% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.15% | 26.62% | 15.86% | 966.67% | 656.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.29% | 126.67% | -39.02% | 41.74% | -25.54% |
|
|
|||||
| Total Current Assets | 10.29% | 126.67% | -39.02% | 41.74% | -25.54% |
| Net Property, Plant & Equipment | -0.41% | -5.20% | -5.86% | 10.45% | 8.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.36% | -1.79% | -12.96% | 14.13% | 5.35% |
|
|
|||||
| Total Accounts Payable | -43.14% | -87.15% | -94.09% | -80.22% | 30.83% |
| Total Accrued Expenses | 6.49% | -23.24% | -2.50% | -14.26% | 5.40% |
| Short-term Debt | 36.80% | 161.43% | 200.29% | 3,136.50% | 4,862.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.04% | -28.21% | -11.24% | -0.39% | -31.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 28.75% |
| Total Other Current Liabilities | -- | -- | -- | -- | 28.75% |
| Total Current Liabilities | -12.65% | -24.68% | 31.09% | 76.97% | 142.41% |
|
|
|||||
| Total Current Liabilities | -12.65% | -24.68% | 31.09% | 76.97% | 142.41% |
| Long-Term Debt | 540.87% | -57.55% | -58.37% | -68.56% | -88.79% |
| Short-term Debt | 36.80% | 161.43% | 200.29% | 3,136.50% | 4,862.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.56% | -41.17% | -30.91% | -30.91% | 11.93% |
|
|
|||||
| Common Stock & APIC | 1.79% | 4.49% | 4.55% | 4.54% | 6.13% |
| Retained Earnings | -2.28% | -2.36% | -3.56% | -3.36% | -6.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.46% | 55.51% | 45.95% | 63.64% | -17.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.46% | 55.51% | 45.95% | 63.64% | -17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.46% | 55.51% | 45.95% | 63.64% | -17.45% |
|
|
|||||