PUREBASE CORPORATION: 10-Q filed 2019-04-12
What PUREBASE CORPORATION reported in its quarterly report filed 2019-04-12 (fiscal Q1 2019): 22 published measures, 46 facts as tagged in accession 0001493152-19-005234.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-04-12
- Fiscal period
- fiscal Q1 2019
- Accession
- 0001493152-19-005234 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 2019-02-28 | 245,763 | USD | |
| At 2018-11-30 | 227,378 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-02-28 | -5,280,223 | USD | |
| At 2018-11-30 | -4,993,611 | 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 2019-02-28 | 32,326 | USD | |
| At 2018-11-30 | 8,281 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -337,891 | USD | 90 |
| 2017-12-01 to 2018-11-30 | -1,164,463 | USD | 365 |
| 2017-12-01 to 2018-02-28 | -497,977 | USD | 90 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -187,955 | USD | 90 |
| 2017-12-01 to 2018-02-28 | -289,651 | USD | 90 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 47,250 | USD | 90 |
| 2017-12-01 to 2018-02-28 | 124,491 | USD | 90 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 212,000 | USD | 90 |
| 2017-12-01 to 2018-02-28 | 325,000 | USD | 90 |
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 2019-02-28 | -8,453,338 | USD | |
| At 2018-11-30 | -8,115,447 | 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 2019-02-28 | 2,509 | USD | |
| At 2018-11-30 | 3,088 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 51,279 | USD | 90 |
| 2017-12-01 to 2018-02-28 | 49,909 | USD | 90 |
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 2019-02-28 | 43,254 | USD | |
| At 2018-11-30 | 24,290 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 15,786 | USD | 90 |
| 2017-12-01 to 2018-02-28 | 21,408 | USD | 90 |
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 2019-02-28 | 5,525,986 | USD | |
| At 2018-11-30 | 5,220,989 | 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 2019-02-28 | 84,135 | USD | |
| At 2018-11-30 | 59,712 | 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 2019-02-28 | 5,563 | USD | |
| At 2018-11-30 | 8,271 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 369,355 | USD | 90 |
| 2017-12-01 to 2018-02-28 | 601,060 | USD | 90 |
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 2019-02-28 | 141,347,173 | shares | |
| At 2018-11-30 | 141,347,173 | shares |
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 2019-02-28 | 42,103 | USD | |
| At 2018-11-30 | 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 2019-02-28 | 64,655 | USD | |
| At 2018-11-30 | 64,076 | 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 2019-02-28 | 5,365 | USD | |
| At 2018-11-30 | 7,738 | 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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | 314,540 | USD | 90 |
| 2017-12-01 to 2018-02-28 | 485,745 | USD | 90 |
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 |
|---|---|---|---|
| 2018-12-01 to 2019-02-28 | -2,708 | USD | 90 |
| 2017-12-01 to 2018-02-28 | -34,021 | USD | 90 |
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
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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"])))