PUREBASE CORPORATION: 10-Q filed 2022-07-13
What PUREBASE CORPORATION reported in its quarterly report filed 2022-07-13 (fiscal Q2 2022): 29 published measures, 82 facts as tagged in accession 0001493152-22-019217.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-07-13
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-019217 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 2022-05-31 | 772,482 | USD | |
| At 2021-11-30 | 774,542 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-05-31 | 846,534 | USD | |
| At 2021-11-30 | 2,959,926 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-05-31 | -74,052 | USD | |
| At 2022-02-28 | -2,458,191 | USD | |
| At 2021-11-30 | -2,185,384 | USD | |
| At 2021-05-31 | -1,866,506 | USD | |
| At 2021-02-28 | -1,528,986 | USD | |
| At 2020-11-30 | -1,301,674 | 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 2022-05-31 | 106,529 | USD | |
| At 2021-11-30 | 132,309 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -7,493,377 | USD | 92 |
| 2021-12-01 to 2022-05-31 | -18,715,921 | USD | 182 |
| 2021-12-01 to 2022-02-28 | -11,222,544 | USD | 90 |
| 2021-03-01 to 2021-05-31 | -406,343 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -644,343 | USD | 182 |
| 2020-12-01 to 2021-02-28 | -238,000 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-05-31 | -425,780 | USD | 182 |
| 2020-12-01 to 2021-05-31 | -525,921 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 228,476 | USD | 92 |
| 2021-12-01 to 2022-05-31 | 228,476 | USD | 182 |
| 2021-03-01 to 2021-05-31 | 30,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 30,000 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-05-31 | 400,000 | USD | 182 |
| 2020-12-01 to 2021-05-31 | 531,361 | 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 2022-05-31 | -39,777,146 | USD | |
| At 2021-11-30 | -21,061,224 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 229,316,070 | shares | 92 |
| 2021-12-01 to 2022-05-31 | 222,424,978 | shares | 182 |
| 2021-03-01 to 2021-05-31 | 214,981,071 | shares | 92 |
| 2020-12-01 to 2021-05-31 | 214,965,990 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -0.03 | USD/shares | 92 |
| 2021-12-01 to 2022-05-31 | -0.08 | USD/shares | 182 |
| 2021-03-01 to 2021-05-31 | 0 | USD/shares | 92 |
| 2020-12-01 to 2021-05-31 | 0 | USD/shares | 182 |
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 2022-05-31 | 620,000 | USD | |
| At 2021-11-30 | 620,000 | USD | |
| At 2020-05-01 | 620,000 | 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 |
|---|---|---|---|
| 2021-12-01 to 2022-05-31 | 18,254,083 | USD | 182 |
| 2020-12-01 to 2021-05-31 | 79,511 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -7,482,364 | USD | 92 |
| 2021-12-01 to 2022-05-31 | -18,686,017 | USD | 182 |
| 2021-03-01 to 2021-05-31 | -398,455 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -621,495 | 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 2022-05-31 | 145,373 | USD | |
| At 2021-11-30 | 138,903 | 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 2022-05-31 | 846,534 | USD | |
| At 2021-11-30 | 2,380,157 | 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 2022-05-31 | 34,918 | USD | |
| At 2021-11-30 | 2,647 | 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 2022-05-31 | 37,696 | USD | |
| At 2021-11-30 | 2,000 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 7,710,840 | USD | 92 |
| 2021-12-01 to 2022-05-31 | 18,914,493 | USD | 182 |
| 2021-03-01 to 2021-05-31 | 428,455 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 651,495 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | 7,622,810 | USD | 92 |
| 2021-12-01 to 2022-05-31 | 18,823,211 | USD | 182 |
| 2021-03-01 to 2021-05-31 | 412,861 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 633,787 | 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 2022-05-31 | 239,122,406 | shares | |
| At 2021-11-30 | 215,380,751 | 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 2022-05-31 | 39,534,375 | USD | |
| At 2021-11-30 | 18,730,863 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-05-31 | 7,109 | USD | |
| At 2021-11-30 | 15,639 | USD | |
| At 2021-05-31 | 24,169 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-05-31 | 7,407 | 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 2022-05-31 | 1,148 | USD | |
| At 2021-11-30 | 4,594 | USD |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-05-31 | 2,007 | USD | 182 |
| 2021-03-01 to 2021-05-31 | 23,200 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 23,200 | 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 |
|---|---|---|---|
| 2022-03-01 to 2022-05-31 | -11,013 | USD | 92 |
| 2021-12-01 to 2022-05-31 | -29,904 | USD | 182 |
| 2021-03-01 to 2021-05-31 | -7,888 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -22,848 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-12-01 to 2022-05-31 | 9,000 | USD | 182 |
| 2020-12-01 to 2021-05-31 | 9,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-12-01 to 2022-05-31 | 35,696 | USD | 182 |
| 2020-12-01 to 2021-05-31 | 30,000 | 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"])))