PUREBASE CORPORATION: 10-Q filed 2026-04-15
What PUREBASE CORPORATION reported in its quarterly report filed 2026-04-15 (fiscal Q1 2026): 32 published measures, 64 facts as tagged in accession 0001493152-26-016747.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-04-15
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001493152-26-016747 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 2026-02-28 | 341,566 | USD | |
| At 2025-11-30 | 224,721 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 1,605,936 | USD | |
| At 2025-11-30 | 1,153,690 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | -1,264,370 | USD | |
| At 2025-11-30 | -928,969 | USD | |
| At 2025-02-28 | -1,406,895 | USD | |
| At 2024-11-30 | -991,354 | 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 2026-02-28 | 111,629 | USD | |
| At 2025-11-30 | 5,304 | 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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -347,047 | USD | 90 |
| 2024-12-01 to 2025-02-28 | -452,688 | 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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -271,484 | USD | 90 |
| 2024-12-01 to 2025-02-28 | -348,110 | USD | 90 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 377,809 | USD | 90 |
| 2024-12-01 to 2025-02-28 | 340,000 | USD | 90 |
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 2026-02-28 | -66,835,274 | USD | |
| At 2025-11-30 | -66,488,227 | 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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 279,468,151 | shares | 90 |
| 2024-12-01 to 2025-02-28 | 250,469,183 | shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 279,468,151 | shares | 90 |
| 2024-12-01 to 2025-02-28 | 250,469,183 | shares | 90 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 0 | USD/shares | 90 |
| 2024-12-01 to 2025-02-28 | 0 | USD/shares | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 0 | USD/shares | 90 |
| 2024-12-01 to 2025-02-28 | 0 | USD/shares | 90 |
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 2026-02-28 | 175,261 | USD | |
| At 2025-11-30 | 175,390 | 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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 11,646 | USD | 90 |
| 2024-12-01 to 2025-02-28 | 33,147 | USD | 90 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -231,102 | USD | 90 |
| 2024-12-01 to 2025-02-28 | -418,216 | USD | 90 |
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 2026-02-28 | 166,305 | USD | |
| At 2025-11-30 | 49,331 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 0 | USD | 90 |
| 2024-12-01 to 2025-02-28 | 0 | USD | 90 |
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 2026-02-28 | 1,605,936 | USD | |
| At 2025-11-30 | 1,153,690 | 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 2026-02-28 | 201,492 | USD | |
| At 2025-11-30 | 233,338 | 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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 231,102 | USD | 90 |
| 2024-12-01 to 2025-02-28 | 418,216 | USD | 90 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 219,456 | USD | 90 |
| 2024-12-01 to 2025-02-28 | 385,069 | USD | 90 |
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 2026-02-28 | 279,468,151 | shares | |
| At 2025-11-30 | 279,468,151 | 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 2026-02-28 | 65,291,436 | USD | |
| At 2025-11-30 | 65,279,790 | 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 2026-02-28 | 2,874 | 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 2026-02-28 | 2,970 | USD | |
| At 2025-11-30 | 7,352 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 236,115 | USD | |
| At 2025-11-30 | 236,115 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 60,854 | USD | |
| At 2025-11-30 | 60,725 | 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 2026-02-28 | 51,802 | USD | |
| At 2025-11-30 | 36,842 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 0 | USD | 90 |
| 2024-12-01 to 2025-02-28 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 129 | USD | 90 |
| 2024-12-01 to 2025-02-28 | 1,819 | USD | 90 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -115,945 | USD | 90 |
| 2024-12-01 to 2025-02-28 | -34,472 | USD | 90 |
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 |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 4,500 | USD | 90 |
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"])))