PureBase Corporation (PUBC)
USD 0.06
(20.0%)
USD 0.06
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 811.52 Thousand | 723.38 Thousand | 774.54 Thousand | 635.34 Thousand | 231.18 Thousand | 227.37 Thousand |
| Total Current Assets | 21 Thousand | 23.78 Thousand | 138.9 Thousand | 15.34 Thousand | 30.41 Thousand | 24.29 Thousand |
| Cash And Short Term Investments | 5572.00 | 19.05 Thousand | 132.3 Thousand | 7450.00 | 8400.00 | 8281.00 |
| Cash and Cash Equivalents | 5572.00 | 19.05 Thousand | 132.3 Thousand | 7450.00 | 8400.00 | 8281.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 4731.00 | 2000.00 | 2500.00 | 17.06 Thousand | 8271.00 |
| Inventory | - | -4731.00 | - | - | - | - |
| Other Current Assets | 15.43 Thousand | 4731.00 | 4594.00 | 5390.00 | 4953.00 | 7738.00 |
| Total Non-Current Assets | 790.51 Thousand | 699.59 Thousand | 635.63 Thousand | 620 Thousand | 200.77 Thousand | 203.08 Thousand |
| Net PPE | 790.51 Thousand | 699.59 Thousand | 635.63 Thousand | 620 Thousand | 200.77 Thousand | 203.08 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -699.59 Thousand | -635.63 Thousand | -620 Thousand | -200.77 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.04 Million | 1.29 Million | 2.95 Million | 1.93 Million | 976.82 Thousand | 5.22 Million |
| Total Current Liabilities | 1.51 Million | 644.07 Thousand | 2.38 Million | 1.8 Million | 976.82 Thousand | 5.22 Million |
| Account Payables | 314.5 Thousand | 115.47 Thousand | 2647.00 | 84.6 Thousand | 265.44 Thousand | 59.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 415.33 Thousand | 128.59 Thousand | 1.09 Million | 152.81 Thousand | 157.59 Thousand | 1.02 Million |
| Deferred Revenue | - | - | 883.02 Thousand | 1.17 Million | 78.77 Thousand | - |
| Other Current Liabilities | 784.52 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 474.99 Thousand | 4.13 Million |
| Total Non Current Liabilities | 1.52 Million | 651.76 Thousand | 579.76 Thousand | 129 Thousand | - | 1.08 Million |
| Long-Term Debt | 1.52 Million | 651.76 Thousand | 579.76 Thousand | 129 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -579.76 Thousand | -129 Thousand | - | 1.08 Million |
| Other Liabilities | - | - | - | - | - | -1.08 Million |
| Total Equity | -2.22 Million | -572.46 Thousand | -2.18 Million | -1.3 Million | -745.63 Thousand | -4.99 Million |
| Stock Holders Equity | -2.22 Million | -572.46 Thousand | -2.18 Million | -1.3 Million | -745.63 Thousand | -4.99 Million |
| Common Stock | 230.86 Thousand | 160.35 Thousand | 144.97 Thousand | 144.54 Thousand | 138.24 Thousand | 70.94 Thousand |
| Retained Earnings | -62.73 Million | -53.64 Million | -21.06 Million | -12.75 Million | -11.24 Million | -8.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -64.07 Thousand |
| Common Stock Equity | -2.22 Million | -572.46 Thousand | -2.18 Million | -1.3 Million | -745.63 Thousand | -4.99 Million |
| Capital Lease Obligation | 40.88 Thousand | 79.76 Thousand | 16.09 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.94 Million | 780.36 Thousand | 1.67 Million | 281.81 Thousand | 157.59 Thousand | 1.02 Million |
| Net Debt | 1.93 Million | 761.31 Thousand | 1.54 Million | 274.36 Thousand | 149.19 Thousand | 1.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 881.81 Thousand | 879.37 Thousand | 809.01 Thousand | 811.52 Thousand | 811.52 Thousand | 1.01 Million |
| Total Current Assets | 132.22 Thousand | 128.65 Thousand | 58.3 Thousand | 21 Thousand | 21 Thousand | 216.77 Thousand |
| Cash And Short Term Investments | 31.24 Thousand | 45.94 Thousand | 5760.00 | 5572.00 | 5572.00 | 101.96 Thousand |
| Cash and Cash Equivalents | 31.24 Thousand | 45.94 Thousand | 5760.00 | 5572.00 | 5572.00 | 101.96 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.24 Thousand | 50.03 Thousand | - | - | - | 100.27 Thousand |
| Inventory | - | -1.00 | - | - | - | - |
| Other Current Assets | 26.73 Thousand | 32.67 Thousand | 52.54 Thousand | 15.43 Thousand | 15.43 Thousand | 14.53 Thousand |
| Total Non-Current Assets | 749.58 Thousand | 750.71 Thousand | 750.71 Thousand | 790.51 Thousand | 790.51 Thousand | 796.28 Thousand |
| Net PPE | 749.58 Thousand | 750.71 Thousand | 750.71 Thousand | 790.51 Thousand | 790.51 Thousand | 796.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -796.28 Thousand |
| Other Assets | - | 2.00 | - | - | - | - |
| Total Liabilities | 1.53 Million | 1.26 Million | 1.88 Million | 3.04 Million | 3.04 Million | 2.22 Million |
| Total Current Liabilities | 900.68 Thousand | 846.1 Thousand | 1.78 Million | 1.51 Million | 1.51 Million | 687.06 Thousand |
| Account Payables | 16.18 Thousand | 62.62 Thousand | 190.09 Thousand | 314.5 Thousand | 314.5 Thousand | 273.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 757.13 Thousand | 495.04 Thousand | 983.7 Thousand | 415.33 Thousand | 415.33 Thousand | 293.13 Thousand |
| Deferred Revenue | -16.18 Thousand | - | - | - | - | -282.59 Thousand |
| Other Current Liabilities | 143.55 Thousand | 288.42 Thousand | 610.62 Thousand | 784.52 Thousand | 784.52 Thousand | 402.64 Thousand |
| Total Non Current Liabilities | 635.23 Thousand | 418.72 Thousand | 102.99 Thousand | 1.52 Million | 1.52 Million | 1.53 Million |
| Long-Term Debt | 618 Thousand | 412 Thousand | 103 Thousand | 1.52 Million | 1.52 Million | 1.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.23 Thousand | 6729.00 | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -654.11 Thousand | -385.46 Thousand | -1.07 Million | -2.22 Million | -2.22 Million | -1.21 Million |
| Stock Holders Equity | -654.11 Thousand | -385.46 Thousand | -1.07 Million | -2.22 Million | -2.22 Million | -1.21 Million |
| Common Stock | 250.39 Thousand | 250.34 Thousand | 240.04 Thousand | 230.86 Thousand | 230.86 Thousand | 160.36 Thousand |
| Retained Earnings | -63.83 Million | -63.56 Million | -63.22 Million | -62.73 Million | -62.73 Million | -61.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -654.11 Thousand | -385.46 Thousand | -1.07 Million | -2.22 Million | -2.22 Million | -1.21 Million |
| Capital Lease Obligation | 10.41 Thousand | 6729.00 | 30.85 Thousand | 40.88 Thousand | 40.88 Thousand | 50.78 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.37 Million | 913.77 Thousand | 1.08 Million | 1.94 Million | 1.94 Million | 1.82 Million |
| Net Debt | 1.34 Million | 867.83 Thousand | 1.08 Million | 1.93 Million | 1.93 Million | 1.72 Million |
OAK
NBBK
6633
OSBK
2726
0IFK