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PureBase Corporation (PUBC)
OTHER OTC:PUBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 310.51K | $ 325.88K | $ 471.61K | $ 369.45K | $ 169.41K |
| Gross Profit | $ 229.81K | $ 229.73K | $ 339.36K | $ 369.45K | $ 169.41K |
| Operating Income | $ -1.38M | $ -8.70M | $ -32.54M | $ -8.24M | $ -1.54M |
| EBITDA | $ -1.37M | $ -9.01M | $ -38.11K | $ -8.22M | $ -1.49M |
| Net Income | $ -1.48M | $ -9.09M | $ -32.58M | $ -8.40M | $ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.10K | $ 5.57K | $ 19.05K | $ 132.31K | $ 7.45K |
| Total Assets | $ 797.05K | $ 811.52K | $ 723.38K | $ 774.54K | $ 635.34K |
| Total Debt | $ 1.59M | $ 1.94M | $ 780.37K | $ 1.67M | $ 281.82K |
| Net Debt | $ 1.56M | $ 1.94M | $ 761.31K | $ 1.54M | $ 274.37K |
| Total Liabilities | $ 1.79M | $ 3.04M | $ 1.30M | $ 2.96M | $ 1.94M |
| Stockholders' Equity | $ -991.35K | $ -2.23M | $ -572.46K | $ -2.19M | $ -1.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.17M | $ -1.26M | $ -838.25K | $ -823.56K | $ -1.27M |
| Operating Cash Flow | $ -2.17M | $ -1.12M | $ -838.25K | $ -823.56K | $ -1.27M |
| Investing Cash Flow | $ -1.54K | $ -130.72K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.19M | $ 1.24M | $ 725.00K | $ 948.42K | $ 1.26M |
PureBase Forecast EPS vs Actual EPS
Currently, no data available
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