PUREBASE CORPORATION: 10-Q filed 2019-10-18
What PUREBASE CORPORATION reported in its quarterly report filed 2019-10-18 (fiscal Q3 2019): 26 published measures, 73 facts as tagged in accession 0001493152-19-015706.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-10-18
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-015706 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 2019-08-31 | 327,069 | USD | |
| At 2018-11-30 | 227,378 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | 6,362,166 | USD | |
| At 2018-11-30 | 5,220,989 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-31 | -6,035,097 | USD | |
| At 2019-05-31 | -5,499,065 | USD | |
| At 2018-11-30 | -4,993,611 | USD | |
| At 2018-08-31 | -4,745,535 | USD | |
| 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 2019-08-31 | 93,547 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -536,435 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -1,102,340 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -105,977 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -864,919 | USD | 274 |
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 2019-08-31 | -337,959 | USD | 274 |
| 2017-12-01 to 2018-08-31 | -547,118 | USD | 274 |
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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 161,322 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 347,780 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 236,440 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 541,651 | USD | 274 |
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 2019-08-31 | 423,225 | USD | 274 |
| 2017-12-01 to 2018-08-31 | 647,000 | USD | 274 |
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 2019-08-31 | -9,217,787 | 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 2019-08-31 | 1,351 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 403 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 60,854 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 51,018 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 151,946 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -520,589 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -1,054,852 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -90,128 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -811,807 | USD | 274 |
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 2019-08-31 | 125,718 | USD | |
| At 2018-11-30 | 24,290 | USD |
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 2019-08-31 | 6,362,166 | USD | |
| At 2018-11-30 | 5,220,989 | 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 2019-08-31 | 32,171 | 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 |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 681,911 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 1,402,632 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 326,568 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 1,353,458 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 632,022 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 1,266,291 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 285,923 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 1,151,542 | USD | 274 |
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 2019-08-31 | 141,347,173 | shares | |
| At 2018-11-30 | 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 2019-08-31 | 3,111,747 | USD | |
| At 2018-11-30 | 3,050,893 | 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 2019-08-31 | 67,164 | USD | |
| At 2018-11-30 | 67,164 | 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 2019-08-31 | 65,813 | USD | |
| At 2018-11-30 | 64,077 | 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 2018-11-30 | 7,738 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 578 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 1,736 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 2,247 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 9,427 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | 13 | USD | 92 |
| 2018-12-01 to 2019-08-31 | 16 | USD | 274 |
| 2018-06-01 to 2018-08-31 | 20 | USD | 92 |
| 2017-12-01 to 2018-08-31 | 20 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-08-31 | -15,846 | USD | 92 |
| 2018-12-01 to 2019-08-31 | -47,488 | USD | 274 |
| 2018-06-01 to 2018-08-31 | -15,849 | USD | 92 |
| 2017-12-01 to 2018-08-31 | -53,112 | USD | 274 |
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 2019-08-31 | 23,900 | USD | 274 |
| 2017-12-01 to 2018-08-31 | -21,688 | USD | 274 |
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"])))