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PureBase Corporation (PUBC)
OTHER OTC:PUBC
PureBase (PUBC) Financial Statements
14 Followers
PureBase Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 207.24K | $ 66.38K | $ 52.26K | $ 17.07K |
| Gross Profit | $ -3.00K | $ 163.16K | $ 39.77K | $ 52.26K | - |
| EBIT | - | $ -127.32K | $ -2.01M | $ 5.95M | $ -5.82M |
| EBITDA | - | - | $ -2.01M | $ 5.95M | $ -5.82M |
| Net Income Common Stockholders | $ -1.09M | $ -152.03K | $ -2.02M | $ 5.94M | $ -5.83M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.57K | $ 101.97K | $ 23.25K | $ 21.42K | $ 19.05K |
| Total Assets | $ 811.52K | $ 1.01M | $ 770.51K | $ 767.91K | $ 723.38K |
| Total Debt | $ 1.93M | $ 1.82M | $ 1.40M | $ 1.03M | $ 780.37K |
| Net Debt | $ 1.93M | $ 1.72M | $ 1.38M | $ 1.01M | $ 761.31K |
| Total Liabilities | $ 3.04M | $ 2.22M | $ 1.83M | $ 1.69M | $ 1.30M |
| Stockholders Equity | $ -2.23M | $ -1.21M | $ -1.06M | $ -918.25K | $ -572.46K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -398.18K | $ -287.63K | $ -117.73K |
| Operating Cash Flow | $ -223.75K | $ -214.73K | $ -398.18K | $ -287.63K | $ -117.73K |
| Investing Cash Flow | $ -4.18K | $ -126.54K | - | - | - |
| Financing Cash Flow | $ 131.54K | $ 419.98K | $ 400.00K | $ 290.00K | $ 125.00K |
PureBase Forecast EPS vs Actual EPS
Currently, no data available
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