PUBC — PureBase Balance Sheet
0.000.00%
- $4.45m
- $5.63m
- $0.29m
Annual balance sheet for PureBase, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.132 | 0.019 | 0.006 | 0.028 | 0.005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.139 | 0.024 | 0.021 | 0.048 | 0.049 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.636 | 0.7 | 0.791 | 0.749 | 0.175 |
| Total Assets | 0.775 | 0.723 | 0.812 | 0.797 | 0.225 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.38 | 0.644 | 1.51 | 1.14 | 1.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.96 | 1.3 | 3.04 | 1.79 | 1.15 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.19 | -0.572 | -2.23 | -0.991 | -0.929 |
| Total Liabilities & Shareholders' Equity | 0.775 | 0.723 | 0.812 | 0.797 | 0.225 |
| Total Common Shares Outstanding |