PureBase (PUBC) Financial Statements
PureBase Financial Overview
PureBase's market cap is currently $300.50K. The company's EPS TTM is $-0.01; its P/E ratio is -0.13; PureBase has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 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 | $ -32.54M | $ -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
