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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.

PeriodValueUnitDays
At 2019-08-31327,069USD
At 2018-11-30227,378USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-08-316,362,166USD
At 2018-11-305,220,989USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-08-31-6,035,097USD
At 2019-05-31-5,499,065USD
At 2018-11-30-4,993,611USD
At 2018-08-31-4,745,535USD
At 2018-05-31-4,690,576USD
At 2017-11-30-4,032,562USD

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.

PeriodValueUnitDays
At 2019-08-3193,547USD
At 2018-11-308,281USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-536,435USD92
2018-12-01 to 2019-08-31-1,102,340USD274
2018-06-01 to 2018-08-31-105,977USD92
2017-12-01 to 2018-08-31-864,919USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-12-01 to 2019-08-31-337,959USD274
2017-12-01 to 2018-08-31-547,118USD274

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31161,322USD92
2018-12-01 to 2019-08-31347,780USD274
2018-06-01 to 2018-08-31236,440USD92
2017-12-01 to 2018-08-31541,651USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-12-01 to 2019-08-31423,225USD274
2017-12-01 to 2018-08-31647,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-08-31-9,217,787USD
At 2018-11-30-8,115,447USD

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.

PeriodValueUnitDays
At 2019-08-311,351USD
At 2018-11-303,088USD

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31403USD92
2018-12-01 to 2019-08-3160,854USD274
2018-06-01 to 2018-08-3151,018USD92
2017-12-01 to 2018-08-31151,946USD274

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-520,589USD92
2018-12-01 to 2019-08-31-1,054,852USD274
2018-06-01 to 2018-08-31-90,128USD92
2017-12-01 to 2018-08-31-811,807USD274

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.

PeriodValueUnitDays
At 2019-08-31125,718USD
At 2018-11-3024,290USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-08-316,362,166USD
At 2018-11-305,220,989USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-08-3132,171USD
At 2018-11-308,271USD

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31681,911USD92
2018-12-01 to 2019-08-311,402,632USD274
2018-06-01 to 2018-08-31326,568USD92
2017-12-01 to 2018-08-311,353,458USD274

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31632,022USD92
2018-12-01 to 2019-08-311,266,291USD274
2018-06-01 to 2018-08-31285,923USD92
2017-12-01 to 2018-08-311,151,542USD274

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.

PeriodValueUnitDays
At 2019-08-31141,347,173shares
At 2018-11-30141,347,173shares

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.

PeriodValueUnitDays
At 2019-08-313,111,747USD
At 2018-11-303,050,893USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-08-3167,164USD
At 2018-11-3067,164USD

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.

PeriodValueUnitDays
At 2019-08-3165,813USD
At 2018-11-3064,077USD

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.

PeriodValueUnitDays
At 2018-11-307,738USD

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31578USD92
2018-12-01 to 2019-08-311,736USD274
2018-06-01 to 2018-08-312,247USD92
2017-12-01 to 2018-08-319,427USD274

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-3113USD92
2018-12-01 to 2019-08-3116USD274
2018-06-01 to 2018-08-3120USD92
2017-12-01 to 2018-08-3120USD274

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.

PeriodValueUnitDays
2019-06-01 to 2019-08-31-15,846USD92
2018-12-01 to 2019-08-31-47,488USD274
2018-06-01 to 2018-08-31-15,849USD92
2017-12-01 to 2018-08-31-53,112USD274

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.

PeriodValueUnitDays
2018-12-01 to 2019-08-3123,900USD274
2017-12-01 to 2018-08-31-21,688USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))