Purebase Corp
Purebase Corp
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Financial Statements
Values in Millions ($) | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Settlement Liabilities Current | - | - | - | - | - | - | - | 0 | 1 | 1 | - | - | |||||
Liabilities | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | |||||
Lines Of Credit Current | 1 | - | - | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Operating Lease Liability | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | - | 0 | 0 | - | - | 0 | 0 | - | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Convertible Long Term Notes Payable | - | - | - | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 65 | 65 | 65 | 63 | 63 | 63 | 63 | 63 | 62 | 60 | 60 | 60 | |||||
Stockholders Equity | -1 | -1 | -0 | -2 | -1 | -1 | -1 | -0 | -1 | -2 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -67 | -66 | -66 | -65 | -65 | -64 | -64 | -64 | -63 | -63 | -62 | -61 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | |||||
Common Stock Shares Issued | 279 | 279 | 279 | 250 | 250 | 250 | 250 | 250 | 240 | 231 | 231 | 231 | |||||
Shares Outstanding | 279 | 279 | 279 | 250 | 250 | 250 | 250 | 250 | 240 | 231 | 231 | 231 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.67% | 46.67% | 100.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.38% | -23.08% | 2.56% | 12.66% | -25.32% | -36.71% | -12.50% | 10.00% | -17.50% | -16.00% | -36.00% | -12.00% |
| 2024 | -20.00% | -37.50% | -27.50% | -20.00% | 24.00% | -10.00% | 11.11% | 20.00% | 75.56% | 28.24% | 3.53% | 3.53% |
| 2023 | - | - | - | -14.29% | -25.00% | -28.57% | -25.00% | -28.57% | -42.86% | 34.33% | -1.49% | -7.46% |
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Performance and Valuation Metrics
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Metrics | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.10 | 0.04 | 0.18 | 0.05 | 0.04 | 0.04 | 0.15 | 0.15 | 0.03 | 0.01 | 0.32 | 0.19 | |||||
| Quick Ratio | 0.07 | 0.01 | 0.13 | 0.03 | 0.01 | 0.02 | 0.13 | 0.14 | 0.02 | 0.00 | 0.29 | 0.19 | |||||
| Working Capital | -1.44M | -1.10M | -749.97K | -1.85M | -1.49M | -1.09M | -768.46K | -717.45K | -1.73M | -1.49M | -470.29K | -387.33K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.27 | -1.24 | -152.55 | -1.48 | -1.58 | -1.80 | -2.35 | -3.28 | -1.75 | -1.36 | -1.84 | -1.73 | |||||
| Interest Coverage TTM | -2.78 | -4.20 | -9.45 | -15.20 | -18.76 | -13.77 | -14.41 | -13.01 | -34.06 | -113.08 | -263.72 | -739.74 | |||||
| Debt Ratio | 4.70 | 5.13 | 1.01 | 3.08 | 2.73 | 2.24 | 1.74 | 1.44 | 2.33 | 3.75 | 2.19 | 2.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.56 | 0.32 | 0.47 | 0.38 | 0.39 | 0.33 | 0.38 | 0.35 | 0.42 | 0.37 | 0.47 | |||||
| Days Sales Outstanding TTM | - | - | 53.66 | 44.87 | - | - | 102.73 | 67.88 | - | - | 165.01 | 52.50 | |||||
| Receivables Turnover TTM | - | - | 6.80 | 8.14 | - | - | 3.55 | 5.38 | - | - | 2.21 | 6.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.09 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 70.50% | 69.96% | 74.21% | |||||
| Operating Profit Margin TTM | -452.80% | -518.36% | -514.50% | -334.32% | -428.89% | -442.91% | -474.62% | -429.89% | -1,207.91% | -2,669.85% | -4,106.13% | -6,079.87% | |||||
| Net Profit Margin TTM | -761.67% | -798.68% | -586.83% | -365.37% | -463.51% | -475.84% | -707.66% | -661.15% | -1,369.61% | -2,788.59% | -4,031.89% | -6,002.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.08% | -8.08% | -7.78% | 28.90% | 13.48% | -4.71% | -9.60% | -13.49% | -47.77% | -30.90% | -24.67% | -36.30% | |||||
| Net Income Growth (1Y) | 51.05% | 54.29% | -23.53% | -28.77% | -61.59% | -83.74% | -84.13% | -90.47% | -86.22% | -72.11% | -59.73% | -17.67% | |||||
| EPS Growth (1Y) | 35.38% | 43.73% | -29.98% | -29.80% | -64.16% | -84.71% | -85.35% | -91.10% | -86.39% | -72.40% | -58.63% | -18.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.09 | -5.31 | -8.96 | -11.73 | -14.79 | -12.45 | -5.14 | -6.20 | -4.24 | -2.54 | -2.16 | -1.37 | |||||
| P/B TTM | -5.30 | -13.04 | -2,510.28 | -9.76 | -15.13 | -18.56 | -17.22 | -33.30 | -14.74 | -10.35 | -24.64 | -28.05 | |||||
| P/S TTM | 23.50 | 42.45 | 52.60 | 42.85 | 68.56 | 59.26 | 36.34 | 41.02 | 58.08 | 70.80 | 86.96 | 82.18 | |||||
| Market Cap | 6.71M | 12.12M | 15.04M | 17.28M | 21.29M | 18.40M | 11.27M | 12.84M | 15.89M | 23.07M | 29.82M | 29.73M | |||||
| Enterprise Value | 7.18M | 12.16M | 14.98M | 18.95M | 22.94M | 19.93M | 12.61M | 13.68M | 16.93M | 24.96M | 31.49M | 31.05M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.04M | -1.11M | -1.16M | -1.32M | -1.84M | -2.17M | -2.18M | -2.03M | -1.64M | -1.26M | -1.14M | -1.10M | |||||
| Net Debt | 468.96K | 39.70K | -57.42K | 1.67M | 1.65M | 1.53M | 1.34M | 839.20K | 1.04M | 1.89M | 1.67M | 1.32M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Purebase Corp (PUBC) — SEC Financial Statements & Analysis
Purebase Corp (PUBC) is a agricultural chemicals company, incorporated in NV. Purebase Corp trades on OTC as: PUBC. Based on its latest SEC filing (Form 10-Q, period ending 2026-02-28), Purebase Corp reported a -8.08% year-over-year revenue growth, a Gross Profit Margin of 70.50% (TTM), a Debt-to-Equity ratio of -1.27x, a Price-to-Sales (P/S) ratio of 23.50x (TTM), a Price-to-Book (P/B) ratio of -5.30x (TTM), at a market cap of $6.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.08%
- Gross Profit Margin TTM
- 70.50%
- Debt To Equity
- -1.27x
- P/S TTM
- 23.50x
- P/B TTM
- -5.30x
- Market Cap
- $6.71M
Data as of 2026-02-28 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Purebase Corp in?
Purebase Corp (PUBC) operates in the Agricultural Chemicals industry.
What is PUBC's market cap?
Purebase Corp (PUBC) has a market capitalization of $6.71M as of 2026-02-28.
What exchange does PUBC trade on?
Purebase Corp (PUBC) trades on the OTC.
Where is Purebase Corp incorporated?
Purebase Corp is incorporated in NV.