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PureBase Corporation (PUBC)
OTHER OTC:PUBC
US Market

PureBase (PUBC) Financial Statements

20 Followers

PureBase Financial Overview

PureBase's market cap is currently $5.84M. The company's EPS TTM is $-0.005; its P/E ratio is -5.31; PureBase is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 285.44K$ 310.51K$ 325.88K$ 471.61K$ 369.45K
Gross Profit$ 212.50K$ 229.81K$ 229.73K$ 339.36K$ 369.45K
Operating Income$ -1.48M$ -1.38M$ -8.70M$ -32.54M$ -8.24M
EBITDA$ -1.47M$ -1.37M$ -9.01M$ -38.11K$ -8.22M
Net Income$ -2.28M$ -1.48M$ -9.09M$ -32.58M$ -8.40M
Balance Sheet
Cash & Short-Term Investments$ 5.30K$ 28.10K$ 5.57K$ 19.05K$ 132.31K
Total Assets$ 224.72K$ 797.05K$ 811.52K$ 723.38K$ 774.54K
Total Debt$ 705.27K$ 1.59M$ 1.94M$ 780.37K$ 1.67M
Net Debt$ 699.96K$ 1.56M$ 1.94M$ 761.31K$ 1.54M
Total Liabilities$ 1.15M$ 1.79M$ 3.04M$ 1.30M$ 2.96M
Stockholders' Equity$ -928.97K$ -991.35K$ -2.23M$ -572.46K$ -2.19M
Cash Flow
Free Cash Flow$ -1.11M$ -2.17M$ -1.26M$ -838.25K$ -823.56K
Operating Cash Flow$ -1.11M$ -2.17M$ -1.12M$ -838.25K$ -823.56K
Investing Cash Flow$ 175.00K$ -1.54K$ -130.72K$ 0.00$ 0.00
Financing Cash Flow$ 914.04K$ 2.19M$ 1.24M$ 725.00K$ 948.42K
Currency in USD

PureBase Earnings and Revenue History

PureBase Debt to Assets

PureBase Cash Flow

PureBase Forecast EPS vs Actual EPS

Currently, no data available
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