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PUREBASE CORPORATION: 10-Q/A filed 2022-06-21

What PUREBASE CORPORATION reported in its quarterly report amendment filed 2022-06-21 (fiscal Q3 2021): 32 published measures, 89 facts as tagged in accession 0001493152-22-017416.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2022-06-21
Fiscal period
fiscal Q3 2021
Accession
0001493152-22-017416 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 2021-08-311,030,195USD
At 2020-11-30635,340USD

Total liabilities

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

PeriodValueUnitDays
At 2021-08-312,959,851USD
At 2020-11-301,937,014USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-08-31-1,929,656USD
At 2021-05-31-1,866,506USD
At 2021-02-28-1,528,986USD
At 2020-11-30-1,301,674USD
At 2020-08-31-460,400USD
At 2020-05-31-825,249USD
At 2020-02-29-663,538USD
At 2019-11-30-745,633USD

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 2021-08-3112,777USD
At 2020-11-307,450USD

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
2021-06-01 to 2021-08-31-82,065USD92
2020-12-01 to 2021-08-31-726,408USD274
2021-03-01 to 2021-05-31-406,343USD92
2020-12-01 to 2021-02-28-238,000USD90
2020-06-01 to 2020-08-31-270,760USD92
2019-12-01 to 2020-08-31-619,218USD275
2020-03-01 to 2020-05-31-192,046USD92
2019-12-01 to 2020-02-29-156,412USD91

Operating cash flow

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

PeriodValueUnitDays
2020-12-01 to 2021-08-31-935,034USD274
2019-12-01 to 2020-08-31-644,924USD275

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
2021-06-01 to 2021-08-31338,700USD92
2020-12-01 to 2021-08-31368,700USD274
2020-06-01 to 2020-08-31169,980USD92
2019-12-01 to 2020-08-31176,109USD275

Financing cash flow

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

PeriodValueUnitDays
2020-12-01 to 2021-08-31940,361USD274
2019-12-01 to 2020-08-31645,259USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-08-31-13,480,435USD
At 2020-11-30-12,754,027USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-06-01 to 2021-08-31215,380,741shares92
2020-12-01 to 2021-08-31215,105,759shares274
2020-06-01 to 2020-08-31214,782,609shares92
2019-12-01 to 2020-08-31210,687,237shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-06-01 to 2021-08-310USD/shares92
2020-12-01 to 2021-08-310USD/shares274
2020-06-01 to 2020-08-310USD/shares92
2019-12-01 to 2020-08-310USD/shares275

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 2021-08-31620,000USD
At 2020-11-30620,000USD
At 2020-05-01620,000USD

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
2020-12-01 to 2021-08-3198,426USD274
2019-12-01 to 2020-08-3145,944USD275

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
2021-06-01 to 2021-08-31-39,936USD92
2020-12-01 to 2021-08-31-661,431USD274
2020-06-01 to 2020-08-31-270,062USD92
2019-12-01 to 2020-08-31-624,561USD275

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 2021-08-31390,291USD
At 2020-11-3015,340USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-06-01 to 2021-08-317,227USD92
2020-12-01 to 2021-08-3113,263USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-08-311,555,101USD
At 2020-11-301,808,014USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-08-3125,525USD
At 2020-11-3084,600USD

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 2021-08-31371,200USD
At 2020-11-302,500USD

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
2021-06-01 to 2021-08-31378,636USD92
2020-12-01 to 2021-08-311,030,131USD274
2020-06-01 to 2020-08-31440,042USD92
2019-12-01 to 2020-08-31800,670USD275

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
2021-06-01 to 2021-08-31293,293USD92
2020-12-01 to 2021-08-31927,080USD274
2020-06-01 to 2020-08-31405,291USD92
2019-12-01 to 2020-08-31760,725USD275

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 2021-08-31215,380,741shares
At 2020-11-30215,380,741shares

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 2021-08-3111,405,802USD
At 2020-11-3011,307,806USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-08-3119,904USD
At 2020-12-0235,543USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-08-3120,358USD
At 2020-12-0235,543USD

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 2021-08-316,314USD
At 2020-11-305,390USD

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
2019-12-01 to 2020-08-31772USD275

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
2020-12-01 to 2021-08-3123,200USD274
2020-06-01 to 2020-08-313,856USD92
2019-12-01 to 2020-08-313,856USD275

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
2021-06-01 to 2021-08-31-42,129USD92
2020-12-01 to 2021-08-31-64,977USD274
2020-06-01 to 2020-08-31-698USD92
2019-12-01 to 2020-08-315,343USD275

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.

PeriodValueUnitDays
2019-12-01 to 2020-08-314,383USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-12-01 to 2021-08-3113,500USD274

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
2020-12-01 to 2021-08-31368,700USD274
2019-12-01 to 2020-08-3181,066USD275

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"])))