PureBase Corporation
PUBC
$0.05
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.78% | -98.91% | 244.83% | 401.79% | -69.41% |
| Total Receivables | -86.79% | -1.80% | -- | -- | -26.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.07% | 217.97% | 95.15% | 26.62% | 15.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00% | -20.60% | -- | -- | -- |
| Total Current Assets | 23.98% | -17.48% | 10.29% | 126.67% | -39.02% |
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| Total Current Assets | 23.98% | -17.48% | 10.29% | 126.67% | -39.02% |
| Net Property, Plant & Equipment | -0.75% | -0.65% | -0.41% | -5.20% | -5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.96% | -3.12% | 0.36% | -1.79% | -12.96% |
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| Total Accounts Payable | 1,009.26% | 217.73% | -43.14% | -87.15% | -94.09% |
| Total Accrued Expenses | -16.50% | 108.98% | 6.49% | -23.24% | -2.50% |
| Short-term Debt | -23.23% | 241.09% | 36.80% | 161.43% | 200.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92% | 33.27% | 42.04% | -28.21% | -11.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.47% | 130.75% | -12.65% | -24.68% | 31.09% |
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| Total Current Liabilities | 1.47% | 130.75% | -12.65% | -24.68% | 31.09% |
| Long-Term Debt | -- | 60.28% | 540.87% | -57.55% | -58.37% |
| Short-term Debt | -23.23% | 241.09% | 36.80% | 161.43% | 200.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.50% | 107.42% | 17.56% | -41.17% | -30.91% |
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| Common Stock & APIC | 3.68% | 0.14% | 1.79% | 4.49% | 4.55% |
| Retained Earnings | -2.63% | -2.32% | -2.28% | -2.36% | -3.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.08% | -359.53% | -30.46% | 55.51% | 45.95% |
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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 | 99.08% | -359.53% | -30.46% | 55.51% | 45.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.08% | -359.53% | -30.46% | 55.51% | 45.95% |
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