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PUREBASE CORPORATION: 10-Q filed 2024-10-15

What PUREBASE CORPORATION reported in its quarterly report filed 2024-10-15 (fiscal Q3 2024): 40 published measures, 117 facts as tagged in accession 0001493152-24-041081.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-15
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-041081 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 2024-08-31881,812USD
At 2023-11-30811,521USD

Total liabilities

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

PeriodValueUnitDays
At 2024-08-311,535,922USD
At 2023-11-303,040,031USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-08-31-654,110USD
At 2024-05-31-385,463USD
At 2024-02-29-1,078,404USD
At 2023-11-30-2,228,510USD
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

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 2024-08-3131,246USD
At 2023-11-305,572USD

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
2024-06-01 to 2024-08-31-276,838USD92
2023-12-01 to 2024-08-31-1,108,700USD275
2024-03-01 to 2024-05-31-340,890USD92
2023-12-01 to 2024-02-29-490,972USD91
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

Operating cash flow

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

PeriodValueUnitDays
2023-12-01 to 2024-08-31-1,957,010USD275
2022-12-01 to 2023-08-31-900,536USD274

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
2024-06-01 to 2024-08-31204,314USD92
2023-12-01 to 2024-08-31310,036USD275
2023-06-01 to 2023-08-31207,243USD92
2022-12-01 to 2023-08-31325,875USD274

Financing cash flow

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

PeriodValueUnitDays
2023-12-01 to 2024-08-311,982,684USD275
2022-12-01 to 2023-08-311,109,983USD274

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 2024-08-31-63,839,678USD
At 2023-11-30-62,730,978USD

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
2024-06-01 to 2024-08-31250,370,337shares92
2023-12-01 to 2024-08-31243,684,800shares275
2023-06-01 to 2023-08-31231,171,483shares92
2022-12-01 to 2023-08-31230,687,604shares274

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
2024-06-01 to 2024-08-31250,370,337shares92
2023-12-01 to 2024-08-31243,684,800shares275
2023-06-01 to 2023-08-31231,171,483shares92
2022-12-01 to 2023-08-31230,687,604shares274

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
2024-06-01 to 2024-08-310USD/shares92
2023-12-01 to 2024-08-310USD/shares275
2023-06-01 to 2023-08-310USD/shares92
2022-12-01 to 2023-08-31-0.03USD/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
2024-06-01 to 2024-08-310USD/shares92
2023-12-01 to 2024-08-310USD/shares275
2023-06-01 to 2023-08-310USD/shares92
2022-12-01 to 2023-08-31-0.03USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-12-01 to 2024-08-312,400USD275
2022-12-01 to 2023-08-312,400USD274

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 2024-08-31749,589USD
At 2023-11-30750,716USD

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
2024-06-01 to 2024-08-314,191USD92
2023-12-01 to 2024-08-3116,573USD275
2023-06-01 to 2023-08-312,000USD92
2022-12-01 to 2023-08-317,328,400USD274

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
2024-06-01 to 2024-08-31-253,434USD92
2023-12-01 to 2024-08-31-1,034,931USD275
2023-06-01 to 2023-08-31-127,324USD92
2022-12-01 to 2023-08-31-8,263,816USD274

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 2024-08-31132,223USD
At 2023-11-3021,006USD

Current liabilities

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

PeriodValueUnitDays
At 2024-08-31900,687USD
At 2023-11-301,514,355USD

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 2024-08-3116,182USD
At 2023-11-30314,502USD

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 2024-08-3174,244USD

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
2024-06-01 to 2024-08-31410,570USD92
2023-12-01 to 2024-08-311,264,714USD275
2023-06-01 to 2023-08-31290,487USD92
2022-12-01 to 2023-08-318,496,542USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-06-01 to 2024-08-31157,136USD92
2023-12-01 to 2024-08-31229,783USD275
2023-06-01 to 2023-08-31163,163USD92
2022-12-01 to 2023-08-31232,726USD274

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
2024-06-01 to 2024-08-31406,379USD92
2023-12-01 to 2024-08-311,248,141USD275
2023-06-01 to 2023-08-31288,487USD92
2022-12-01 to 2023-08-311,168,142USD274

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 2024-08-31250,397,330shares
At 2023-11-30230,863,005shares

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 2024-08-3162,935,171USD
At 2023-11-3060,271,605USD

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 2023-11-3039,799USD
At 2023-08-3149,749USD

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 2024-08-3110,413USD
At 2023-11-3040,880USD

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 2024-08-31817,880USD
At 2023-11-30817,880USD

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 2024-08-3168,291USD
At 2023-11-3067,164USD
At 2023-08-3167,164USD

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 2024-08-3116,783USD
At 2023-11-3015,434USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-06-01 to 2024-08-31-276,838USD92
2023-12-01 to 2024-08-31-1,106,300USD275
2023-06-01 to 2023-08-31-152,026USD92
2022-12-01 to 2023-08-31-7,999,641USD274

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
2024-06-01 to 2024-08-311,127USD92
2023-12-01 to 2024-08-311,127USD275
2023-06-01 to 2023-08-310USD92

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-06-01 to 2024-08-3123,404USD92
2023-12-01 to 2024-08-3171,369USD275
2023-06-01 to 2023-08-3124,702USD92
2022-12-01 to 2023-08-3146,226USD274

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
2024-06-01 to 2024-08-31-23,404USD92
2023-12-01 to 2024-08-31-71,369USD275
2023-06-01 to 2023-08-31-24,702USD92
2022-12-01 to 2023-08-31264,175USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-12-01 to 2024-08-312,400USD275
2022-12-01 to 2023-08-312,400USD274

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
2023-12-01 to 2024-08-3131,500USD275
2022-12-01 to 2023-08-3131,500USD274

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
2023-12-01 to 2024-08-3174,244USD275
2022-12-01 to 2023-08-31100,270USD274

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

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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"])))