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PUREBASE CORPORATION: 10-Q filed 2023-10-13

What PUREBASE CORPORATION reported in its quarterly report filed 2023-10-13 (fiscal Q3 2023): 36 published measures, 105 facts as tagged in accession 0001493152-23-037092.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-13
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-037092 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 2023-08-311,013,056USD
At 2022-11-30723,385USD

Total liabilities

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

PeriodValueUnitDays
At 2023-08-312,223,155USD
At 2022-11-301,295,845USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-08-31-1,210,099USD
At 2023-05-31-1,060,073USD
At 2023-02-28-918,246USD
At 2022-11-30-572,460USD
At 2022-08-31-232,283USD
At 2022-05-31-74,052USD
At 2022-02-28-2,458,190USD
At 2021-11-30-2,185,384USD

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 2023-08-31101,966USD
At 2022-11-3019,055USD

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
2023-06-01 to 2023-08-31-152,026USD92
2022-12-01 to 2023-08-31-8,002,041USD274
2023-03-01 to 2023-05-31-2,019,216USD92
2022-12-01 to 2023-02-28-5,830,799USD90
2022-06-01 to 2022-08-31-8,041,314USD92
2021-12-01 to 2022-08-31-26,757,235USD274
2022-03-01 to 2022-05-31-7,493,377USD92
2021-12-01 to 2022-02-28-11,222,544USD90

Operating cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-08-31-900,536USD274
2021-12-01 to 2022-08-31-720,527USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-12-01 to 2023-08-31126,536USD274

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
2023-06-01 to 2023-08-31207,243USD92
2022-12-01 to 2023-08-31325,875USD274
2022-06-01 to 2022-08-31226,060USD92
2021-12-01 to 2022-08-31454,536USD274

Financing cash flow

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

PeriodValueUnitDays
2022-12-01 to 2023-08-311,109,983USD274
2021-12-01 to 2022-08-31600,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-12-01 to 2023-08-31-126,536USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-08-31-61,645,690USD
At 2022-11-30-53,643,649USD

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
2023-06-01 to 2023-08-31231,171,483shares92
2022-12-01 to 2023-08-31230,687,604shares274
2022-06-01 to 2022-08-31237,482,318shares92
2021-12-01 to 2022-08-31227,480,727shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-06-01 to 2023-08-31231,171,483shares92
2022-12-01 to 2023-08-31230,687,604shares274
2022-06-01 to 2022-08-31237,482,318shares92
2021-12-01 to 2022-08-31227,480,727shares274

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
2023-06-01 to 2023-08-310USD/shares92
2022-12-01 to 2023-08-31-0.03USD/shares274
2022-06-01 to 2022-08-31-0.03USD/shares92
2021-12-01 to 2022-08-31-0.12USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-06-01 to 2023-08-310USD/shares92
2022-12-01 to 2023-08-31-0.03USD/shares274
2022-06-01 to 2022-08-31-0.03USD/shares92
2021-12-01 to 2022-08-31-0.12USD/shares274

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 2023-08-31746,536USD
At 2022-11-30620,000USD

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
2023-06-01 to 2023-08-312,000USD92
2022-12-01 to 2023-08-317,328,400USD274
2022-06-01 to 2022-08-317,883,082USD92
2021-12-01 to 2022-08-3126,137,165USD274

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
2023-06-01 to 2023-08-31-127,324USD92
2022-12-01 to 2023-08-31-8,266,216USD274
2022-06-01 to 2022-08-31-8,040,276USD92
2021-12-01 to 2022-08-31-26,726,293USD274

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 2023-08-31216,771USD
At 2022-11-3023,786USD

Interest expense

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

PeriodValueUnitDays
2023-06-01 to 2023-08-3124,702USD92
2022-12-01 to 2023-08-3146,226USD274
2022-06-01 to 2022-08-311,038USD92
2021-12-01 to 2022-08-3132,949USD274

Current liabilities

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

PeriodValueUnitDays
At 2023-08-31687,065USD
At 2022-11-30644,076USD

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 2023-08-31273,881USD
At 2022-11-3030,078USD

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 2023-08-31100,270USD

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
2023-06-01 to 2023-08-31290,487USD92
2022-12-01 to 2023-08-318,498,942USD274
2022-06-01 to 2022-08-318,232,007USD92
2021-12-01 to 2022-08-3127,055,218USD274

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
2023-06-01 to 2023-08-31288,487USD92
2022-12-01 to 2023-08-311,170,542USD274
2022-06-01 to 2022-08-31348,925USD92
2021-12-01 to 2022-08-31918,053USD274

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 2023-08-31230,863,005shares
At 2022-11-30230,753,005shares

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 2023-08-3160,275,231USD
At 2022-11-3052,910,839USD

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 2023-08-3149,749USD
At 2022-11-3079,599USD
At 2022-08-312,843USD

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 2023-08-3150,784USD

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 2023-08-31813,700USD
At 2022-11-30687,164USD

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 2023-08-3167,164USD
At 2022-11-3067,164USD

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 2023-08-3114,535USD
At 2022-11-304,731USD

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
2023-06-01 to 2023-08-310USD92
2022-12-01 to 2023-08-310USD274
2022-06-01 to 2022-08-310USD92
2021-12-01 to 2022-08-310USD274

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
2023-06-01 to 2023-08-31-24,702USD92
2022-12-01 to 2023-08-31264,175USD274
2022-06-01 to 2022-08-31-1,038USD92
2021-12-01 to 2022-08-31-30,942USD274

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
2022-12-01 to 2023-08-3131,500USD274
2021-12-01 to 2022-08-3113,500USD274

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
2022-12-01 to 2023-08-31100,270USD274
2021-12-01 to 2022-08-31207,809USD274

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.

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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"])))