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PUREBASE CORPORATION: 10-Q filed 2025-10-15

What PUREBASE CORPORATION reported in its quarterly report filed 2025-10-15 (fiscal Q3 2025): 37 published measures, 111 facts as tagged in accession 0001493152-25-018111.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-15
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-018111 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 2025-08-31907,915USD
At 2024-11-30797,049USD

Total liabilities

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

PeriodValueUnitDays
At 2025-08-31913,906USD
At 2024-11-301,788,403USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-08-31-5,991USD
At 2025-05-31-1,771,545USD
At 2025-02-28-1,406,895USD
At 2024-11-30-991,354USD
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

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 2025-08-3197,921USD
At 2024-11-3028,100USD

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
2025-06-01 to 2025-08-31-480,699USD92
2024-12-01 to 2025-08-31-1,308,958USD274
2025-03-01 to 2025-05-31-375,571USD92
2024-12-01 to 2025-02-28-452,688USD90
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

Operating cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-08-31-947,074USD274
2023-12-01 to 2024-08-31-1,957,010USD275

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
2025-06-01 to 2025-08-3186,814USD92
2024-12-01 to 2025-08-31285,435USD274
2024-06-01 to 2024-08-31204,314USD92
2023-12-01 to 2024-08-31310,036USD275

Financing cash flow

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

PeriodValueUnitDays
2024-12-01 to 2025-08-311,016,895USD274
2023-12-01 to 2024-08-311,982,684USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-08-31-65,517,481USD
At 2024-11-30-64,208,523USD

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
2025-06-01 to 2025-08-31273,437,895shares92
2024-12-01 to 2025-08-31258,190,755shares274
2024-06-01 to 2024-08-31250,370,337shares92
2023-12-01 to 2024-08-31243,684,800shares275

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
2025-06-01 to 2025-08-31273,437,895shares92
2024-12-01 to 2025-08-31258,190,755shares274
2024-06-01 to 2024-08-31250,370,337shares92
2023-12-01 to 2024-08-31243,684,800shares275

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
2025-06-01 to 2025-08-310USD/shares92
2024-12-01 to 2025-08-31-0.01USD/shares274
2024-06-01 to 2024-08-310USD/shares92
2023-12-01 to 2024-08-310USD/shares275

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
2025-06-01 to 2025-08-310USD/shares92
2024-12-01 to 2025-08-31-0.01USD/shares274
2024-06-01 to 2024-08-310USD/shares92
2023-12-01 to 2024-08-310USD/shares275

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
2024-12-01 to 2025-08-312,400USD274
2023-12-01 to 2024-08-312,400USD275

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 2025-08-31743,982USD
At 2024-11-30749,437USD

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
2025-06-01 to 2025-08-3120,091USD92
2024-12-01 to 2025-08-3164,159USD274
2024-06-01 to 2024-08-314,191USD92
2023-12-01 to 2024-08-3116,573USD275

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
2025-06-01 to 2025-08-31-375,739USD92
2024-12-01 to 2025-08-31-1,130,638USD274
2024-06-01 to 2024-08-31-253,434USD92
2023-12-01 to 2024-08-31-1,034,931USD275

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 2025-08-31163,933USD
At 2024-11-3047,612USD

Interest expense

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

PeriodValueUnitDays
2024-12-01 to 2025-08-3127,192USD274
2023-12-01 to 2024-08-3117,235USD275

Current liabilities

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

PeriodValueUnitDays
At 2025-08-31913,906USD
At 2024-11-301,140,670USD

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 2025-08-31179,736USD
At 2024-11-3040,402USD

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 2025-08-319,828USD

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
2025-06-01 to 2025-08-31442,363USD92
2024-12-01 to 2025-08-311,343,140USD274
2024-06-01 to 2024-08-31410,570USD92
2023-12-01 to 2024-08-311,264,714USD275

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
2025-06-01 to 2025-08-3166,624USD92
2024-12-01 to 2025-08-31212,502USD274
2024-06-01 to 2024-08-31157,136USD92
2023-12-01 to 2024-08-31229,783USD275

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
2025-06-01 to 2025-08-31422,272USD92
2024-12-01 to 2025-08-311,278,981USD274
2024-06-01 to 2024-08-31406,379USD92
2023-12-01 to 2024-08-311,248,141USD275

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 2025-08-31278,718,151shares
At 2024-11-30250,447,331shares

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 2025-08-3165,232,772USD
At 2024-11-3062,966,722USD

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 2025-08-3111,496USD
At 2024-08-319,950USD

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 2025-08-31812,466USD
At 2024-11-30812,466USD

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 2025-08-3168,484USD
At 2024-11-3063,029USD

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 2025-08-3144,688USD
At 2024-11-3019,512USD

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
2025-06-01 to 2025-08-31-480,699USD92
2024-12-01 to 2025-08-31-1,306,558USD274
2024-06-01 to 2024-08-31-276,838USD92
2023-12-01 to 2024-08-31-1,106,300USD275

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
2025-06-01 to 2025-08-311,818USD92
2024-12-01 to 2025-08-315,455USD274
2024-06-01 to 2024-08-311,127USD92
2023-12-01 to 2024-08-311,127USD275

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
2025-06-01 to 2025-08-31-104,960USD92
2024-12-01 to 2025-08-31-175,920USD274
2024-06-01 to 2024-08-31-23,404USD92
2023-12-01 to 2024-08-31-71,369USD275

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
2024-12-01 to 2025-08-312,400USD274
2023-12-01 to 2024-08-312,400USD275

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
2024-12-01 to 2025-08-316,000USD274
2023-12-01 to 2024-08-3131,500USD275

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
2024-12-01 to 2025-08-319,828USD274
2023-12-01 to 2024-08-3174,244USD275

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"])))