PUREBASE CORPORATION: 10-Q filed 2020-07-15
What PUREBASE CORPORATION reported in its quarterly report filed 2020-07-15 (fiscal Q2 2020): 26 published measures, 69 facts as tagged in accession 0001493152-20-013298.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-15
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-013298 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 2020-05-31 | 243,313 | USD | |
| At 2019-11-30 | 231,188 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 1,068,562 | USD | |
| At 2019-11-30 | 976,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | -825,249 | USD | |
| At 2020-02-29 | -663,538 | USD | |
| At 2019-11-30 | -745,633 | USD | |
| At 2019-05-31 | -5,499,065 | USD | |
| At 2019-02-28 | -5,280,223 | USD | |
| At 2018-11-30 | -4,993,611 | 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 2019-11-30 | 8,400 | 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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -192,046 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -348,458 | USD | 183 |
| 2019-12-01 to 2020-02-29 | -156,412 | USD | 91 |
| 2019-03-01 to 2019-05-31 | -228,014 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -565,905 | USD | 182 |
| 2018-12-01 to 2019-02-28 | -337,891 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-05-31 | -396,211 | USD | 183 |
| 2018-12-01 to 2019-05-31 | -419,930 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 1,619 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 6,129 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 139,208 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 186,458 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-05-31 | 387,811 | USD | 183 |
| 2018-12-01 to 2019-05-31 | 413,125 | 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 2020-05-31 | -11,597,328 | USD | |
| At 2019-11-30 | -11,248,870 | 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 2019-11-30 | 772 | 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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 30,335 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 30,335 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 9,172 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 60,451 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -195,272 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -354,499 | USD | 183 |
| 2019-03-01 to 2019-05-31 | -212,158 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -534,263 | 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 2020-05-31 | 43,313 | USD | |
| At 2019-11-30 | 30,416 | 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 2020-05-31 | 961,458 | USD | |
| At 2019-11-30 | 976,821 | 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 2020-05-31 | 94,007 | USD | |
| At 2019-11-30 | 265,449 | 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 2020-05-31 | 4,363 | USD | |
| At 2019-11-30 | 17,063 | 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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 196,891 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 360,628 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 351,366 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 720,721 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 193,456 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 355,434 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 319,729 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 634,269 | 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 2020-05-31 | 208,650,741 | shares | |
| At 2019-11-30 | 208,650,741 | 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 2020-05-31 | 10,633,832 | USD | |
| At 2019-11-30 | 10,364,990 | 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 2020-05-31 | 38,285 | USD | |
| At 2019-11-30 | 4,953 | 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 |
|---|---|---|---|
| 2019-12-01 to 2020-05-31 | 772 | USD | 183 |
| 2018-12-01 to 2019-05-31 | 1,158 | USD | 182 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 3 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 3 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 3,226 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 6,041 | USD | 183 |
| 2019-03-01 to 2019-05-31 | -15,856 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -31,642 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-05-31 | 4,383 | USD | 183 |
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 |
|---|---|---|---|
| 2019-12-01 to 2020-05-31 | -12,700 | USD | 183 |
| 2018-12-01 to 2019-05-31 | 136,500 | 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
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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"])))