PUBC OTC
PureBase Corporation
1W: +0.0%
1M: -90.0%
3M: -96.7%
YTD: -97.0%
1Y: -98.0%
3Y: -99.1%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$225K
-71.8% ▼
5Y CAGR: -18.8%
Total Liabilities
$1M
-35.5% ▼
5Y CAGR: -9.8%
Shareholders Equity
-$929K
+6.3% ▲
Cash & Investments
$5K
-81.1% ▼
5Y CAGR: -6.6%
Total Debt
$705K
-55.7% ▼
5Y CAGR: +20.1%
Net Debt
$700K
-55.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132K | $19K | $6K | $28K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $132K | $19K | $6K | $28K | $5K |
| Net Receivables | $2K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $5K | $15K | $20K | $44K |
| Total Current Assets | $139K | $24K | $21K | $48K | $49K |
| Property, Plant & Equip. | $636K | $700K | $791K | $749K | $175K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$636K | -$700K | $0 | $0 | $0 |
| Total Non-Current Assets | $636K | $700K | $791K | $749K | $175K |
| Total Assets | $775K | $723K | $812K | $797K | $225K |
| — Liabilities — | |||||
| Accounts Payable | $3K | $30K | $315K | $40K | $233K |
| Short-Term Debt | $1M | $90K | $374K | $972K | $705K |
| Deferred Revenue | $883K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $457K | $738K | $75K | $148K |
| Total Current Liabilities | $2M | $644K | $2M | $1M | $1M |
| Long-Term Debt | $580K | $611K | $2M | $618K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $30K | $0 |
| Total Non-Current Liabilities | $580K | $652K | $2M | $648K | $0 |
| Total Liabilities | $3M | $1M | $3M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $145K | $160K | $231K | $250K | $279K |
| Retained Earnings | -$21M | -$54M | -$63M | -$64M | -$66M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$572K | -$2M | -$991K | -$929K |
| Total Liabilities & Equity | $775K | $723K | $812K | $797K | $225K |
| — Key Metrics — | |||||
| Total Debt | $2M | $780K | $2M | $2M | $705K |
| Net Debt | $2M | $761K | $2M | $2M | $700K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |