PureBase Corporation
PUBC
$0.0551
-$0.0188-25.44%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.50% | -28.83% | -9.94% | -32.03% | 691.38% |
| Total Receivables | -- | -- | -- | 48.40% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.13% | 127.18% | 16.07% | 31.25% | -43.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -49.75% | -33.44% |
| Total Current Assets | 65.16% | 35.08% | -63.99% | 2.72% | 120.75% |
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| Total Current Assets | 65.16% | 35.08% | -63.99% | 2.72% | 120.75% |
| Net Property, Plant & Equipment | -0.24% | -0.24% | -0.03% | -0.15% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.94% | 1.87% | -9.62% | 0.27% | 8.70% |
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| Total Accounts Payable | 84.00% | 167.57% | 149.38% | -74.12% | -67.07% |
| Total Accrued Expenses | 69.16% | -20.34% | 9.23% | 41.99% | -13.81% |
| Short-term Debt | 19.14% | 36.58% | 29.07% | 62.40% | -52.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.22% | 84.65% | -9.28% | -8.32% | -7.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -60.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -60.00% |
| Total Current Liabilities | 25.26% | 36.64% | 26.65% | 6.45% | -52.58% |
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| Total Current Liabilities | 25.26% | 36.64% | 26.65% | 6.45% | -52.58% |
| Long-Term Debt | 1.67% | 1.91% | 1.97% | 51.71% | 306.50% |
| Short-term Debt | 19.14% | 36.58% | 29.07% | 62.40% | -52.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.24% | 24.07% | 16.44% | 21.43% | -32.99% |
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| Common Stock & APIC | 0.02% | 0.06% | 0.05% | 0.01% | 1.66% |
| Retained Earnings | -0.58% | -0.71% | -0.58% | -0.44% | -0.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.92% | -41.91% | -51.57% | -69.68% | 64.25% |
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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 | -25.92% | -41.91% | -51.57% | -69.68% | 64.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.92% | -41.91% | -51.57% | -69.68% | 64.25% |
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