PUBC · Purebase Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $86.8K | $198.6K | - | - | $204.3K | $105.7K | - | - |
| Cost of Revenue | - | - | $20.2K | $52.7K | - | - | $47.2K | $33.1K | $22.5K | - |
| Gross Profit | - | - | $66.6K | $145.9K | - | - | $157.1K | $39.8K | $29.8K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $219.5K | - | $422.3K | $471.6K | $385.1K | - | $406.4K | $388.2K | $453.6K | - |
| Total Operating Expenses | $231.1K | - | $442.4K | $482.6K | $418.2K | - | $410.6K | $392.4K | $461.8K | - |
| D&A | $129 | - | $1.8K | $1.8K | $1.8K | - | $1.1K | $0 | $0 | - |
| Operating Income | ($231.1K) | - | ($375.7K) | ($336.7K) | ($418.2K) | - | ($253.4K) | ($319.7K) | ($461.8K) | - |
| Interest Expense | $0 | - | $90.4K | $36.5K | $29.2K | - | $23.4K | $12.4K | $29.2K | - |
| Income Tax | - | - | - | $2.4K | - | - | - | $2.4K | - | - |
| Net Income | ($347.0K) | - | ($480.7K) | ($375.6K) | ($452.7K) | - | ($276.8K) | ($340.9K) | ($491.0K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.6K | $5.3K | $97.9K | $500 | $20.0K | $28.1K | $31.2K | $45.9K | $5.8K | $5.6K |
| Accounts Receivable | - | - | $9.8K | $49.1K | $0 | - | $74.2K | $50.0K | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $201.5K | $233.3K | $179.7K | $198.9K | $108.1K | $40.4K | $16.2K | $62.6K | $190.1K | $314.5K |
| Current Assets | $166.3K | $49.3K | $163.9K | $106.2K | $64.3K | $47.6K | $132.2K | $128.7K | $58.3K | $21.0K |
| Total Assets | $341.6K | $224.7K | $907.9K | $852.0K | $811.9K | $797.0K | $881.8K | $879.4K | $809.0K | $811.5K |
| Current Liabilities | $1.61M | $1.15M | $913.9K | $1.95M | $1.56M | $1.14M | $900.7K | $846.1K | $1.78M | $1.51M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.61M | $1.15M | $913.9K | $2.62M | $2.22M | $1.79M | $1.54M | $1.26M | $1.89M | $3.04M |
| Stockholders' Equity | ($1.26M) | ($929.0K) | ($6.0K) | ($1.77M) | ($1.41M) | ($991.4K) | ($654.1K) | ($385.5K) | ($1.08M) | ($2.23M) |
| Retained Earnings | ($66.84M) | ($66.49M) | ($65.52M) | ($65.04M) | ($64.66M) | ($64.21M) | ($63.84M) | ($63.56M) | ($63.22M) | ($62.73M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($271.5K) | - | - | - | ($348.1K) | - | - | - | ($675.2K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $377.8K | - | - | - | $340.0K | - | - | - | $675.4K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 76.7% | 73.4% | - | - | 76.9% | 37.6% | - | - |
| Operating margin | - | - | -432.8% | -169.5% | - | - | -124.0% | -302.4% | - | - |
| EBITDA margin | - | - | -430.7% | -168.6% | - | - | -123.5% | -302.4% | - | - |
| Net margin | - | - | -553.7% | -189.1% | - | - | -135.5% | -322.4% | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 486.4% | 237.5% | - | - | 198.9% | 367.2% | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -101.6% | - | -52.9% | -44.1% | -55.8% | - | -31.4% | -38.8% | -60.7% | - |
| Return on equity | 27.4% | - | 8023.7% | 21.2% | 32.2% | - | 42.3% | 88.4% | 45.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.10 | 0.04 | 0.18 | 0.05 | 0.04 | 0.04 | 0.15 | 0.15 | 0.03 | 0.01 |
| Quick ratio | 0.10 | 0.04 | 0.18 | 0.05 | 0.04 | 0.04 | 0.15 | 0.15 | 0.03 | 0.01 |
| Cash ratio | 0.07 | 0.00 | 0.11 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -4.2x | -9.2x | -14.3x | - | -10.8x | -25.8x | -15.8x | - |
| Equity multiplier | -0.27 | -0.24 | -151.55 | -0.48 | -0.58 | -0.80 | -1.35 | -2.28 | -0.75 | -0.36 |
| Liabilities / Assets | 4.70 | 5.13 | 1.01 | 3.08 | 2.73 | 2.24 | 1.74 | 1.44 | 2.33 | 3.75 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.10 | 0.23 | - | - | 0.23 | 0.12 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 41d | 90d | - | - | 133d | 173d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | 3249d | 1377d | - | - | 125d | 691d | 3089d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | 173.2x | 87.0x | - | - | 55.1x | 113.4x | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -57.5% | 87.9% | - | - | -1.4% | 59.3% | - | - |
| Revenue CAGR (3y) | - | - | -27.3% | -4.6% | - | - | -15.5% | 52.2% | - | - |
| Revenue CAGR (5y) | - | - | -12.6% | 161.7% | - | - | 4.8% | -10.2% | - | - |
| Gross profit growth (YoY) | - | - | -57.6% | 266.8% | - | - | -3.7% | - | - | - |
| Operating income growth (YoY) | 44.7% | - | -48.3% | -5.3% | 9.4% | - | -99.0% | 86.0% | 92.1% | - |
| Net income growth (YoY) | 23.3% | - | -73.6% | -10.2% | 7.8% | - | -82.1% | 83.1% | 91.6% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.1% | 6.3% | 99.1% | -359.6% | -30.5% | 55.5% | 45.9% | 63.6% | -17.4% | -289.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-11-30.
Product / service
$325.9K totalShade Advantage WP$207.6K · 63.7%
Crop White Two$66.8K · 20.5%
Sul Fe Hume Si Advantage$51.5K · 15.8%
Peer comparison
Same SIC group: Agricultural Chemicals
Comparing PureBase Corp against the 5 most active filers in the same SIC group.