PureBase Corporation
PUBC
$0.075
$0.00476.69%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.83% | -9.94% | -32.03% | 691.38% | 3.57% |
| Total Receivables | -- | -- | 48.40% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.18% | 16.07% | 31.25% | -43.61% | 47.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -49.75% | -33.44% | -- |
| Total Current Assets | 35.08% | -63.99% | 2.72% | 120.75% | 177.62% |
|
|
|||||
| Total Current Assets | 35.08% | -63.99% | 2.72% | 120.75% | 177.62% |
| Net Property, Plant & Equipment | -0.24% | -0.03% | -0.15% | 0.00% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.87% | -9.62% | 0.27% | 8.70% | -0.31% |
|
|
|||||
| Total Accounts Payable | 167.57% | 149.38% | -74.12% | -67.07% | -39.55% |
| Total Accrued Expenses | -20.34% | 9.23% | 41.99% | -13.81% | -42.58% |
| Short-term Debt | 36.58% | 29.07% | 62.40% | -52.21% | 161.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.65% | -9.28% | -8.32% | -7.51% | -6.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -60.00% | -16.67% |
| Total Other Current Liabilities | -- | -- | -- | -60.00% | -16.67% |
| Total Current Liabilities | 36.64% | 26.65% | 6.45% | -52.58% | 17.83% |
|
|
|||||
| Total Current Liabilities | 36.64% | 26.65% | 6.45% | -52.58% | 17.83% |
| Long-Term Debt | 1.91% | 1.97% | 51.71% | 306.50% | -93.25% |
| Short-term Debt | 36.58% | 29.07% | 62.40% | -52.21% | 161.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.07% | 16.44% | 21.43% | -32.99% | -37.91% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.05% | 0.01% | 1.66% | 2.71% |
| Retained Earnings | -0.71% | -0.58% | -0.44% | -0.54% | -0.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.91% | -51.57% | -69.68% | 64.25% | 51.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.91% | -51.57% | -69.68% | 64.25% | 51.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.91% | -51.57% | -69.68% | 64.25% | 51.61% |
|
|
|||||