PUREBASE CORPORATION: 10-Q filed 2018-07-17
What PUREBASE CORPORATION reported in its quarterly report filed 2018-07-17 (fiscal Q2 2018): 24 published measures, 62 facts as tagged in accession 0001127855-18-000106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-17
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001127855-18-000106 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PUREBASE CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 303,557 | USD | |
| At 2017-11-30 | 286,103 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -4,690,576 | USD | |
| At 2017-11-30 | -4,032,562 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 7,778 | USD | |
| At 2017-11-30 | 6,286 | USD | |
| At 2017-05-31 | 15,515 | USD | |
| At 2016-11-30 | 555,648 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -260,965 | USD | 92 |
| 2017-12-01 to 2018-05-31 | -758,942 | USD | 182 |
| 2017-03-01 to 2017-05-31 | -155,510 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -1,095,190 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | -602,508 | USD | 182 |
| 2016-12-01 to 2017-05-31 | -266,619 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 180,720 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 305,211 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 189,227 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 214,197 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | 604,000 | USD | 182 |
| 2016-12-01 to 2017-05-31 | 187,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | 0 | USD | 182 |
| 2016-12-01 to 2017-05-31 | -460,514 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -7,709,926 | USD | |
| At 2017-11-30 | -6,950,984 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 5,915 | USD | |
| At 2017-11-30 | 13,094 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 51,019 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 100,928 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 124,570 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 283,424 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 97,642 | USD | |
| At 2017-11-30 | 73,009 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | -15,855 | USD | 92 |
| 2017-12-01 to 2018-05-31 | -37,263 | USD | 182 |
| 2017-03-01 to 2017-05-31 | -14,106 | USD | 92 |
| 2016-12-01 to 2017-05-31 | -30,171 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 4,994,133 | USD | |
| At 2017-11-30 | 4,318,665 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 105,877 | USD | |
| At 2017-11-30 | 81,098 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 86,504 | USD | |
| At 2017-11-30 | 60,888 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 425,830 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 1,026,890 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 643,211 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 1,591,796 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 141,347,173 | shares | |
| At 2017-11-30 | 141,347,173 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 2,948,407 | USD | |
| At 2017-11-30 | 2,847,479 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 42,103 | USD | |
| At 2017-11-30 | 42,103 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | -61,250 | USD | |
| At 2017-11-30 | -54,070 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 3,360 | USD | |
| At 2017-11-30 | 5,835 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 376,284 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 858,439 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 561,462 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 1,470,150 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | -36,753 | USD | 182 |
| 2016-12-01 to 2017-05-31 | -55,925 | USD | 182 |
Inspect the source
- Entity
- PUREBASE CORPORATION / CIK 0001575858
- Captured
- 2026-09-20T09:21:50.528Z
- SEC response SHA-256
1264147ca81e96c6cc985b17dd67a61dbaa7584c23b2fbbbac2448ce91727389
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001575858.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))