PUREBASE CORPORATION (PUBC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PUBC SEC filings page.
PUREBASE CORPORATION (PUBC) reported $285K in revenue for fiscal year 2025, down 8.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business preserves high gross margins while sales contract, yet cash deficits and liabilities dominate its operating model.
Across FY2023-FY2025, revenue contracted while gross margin rose from70.5% to74.5% . That combination points to lower direct costs per sales dollar rather than volume-driven expansion, but operating cash flow remained-$2.2M in FY2024 and-$1.1M in FY2025, so margin improvement did not make operations self-funding.
The balance sheet is structurally strained: FY2025 liabilities of
In FY2024, financing cash flow supplied
Financial Health Signals
PUREBASE CORPORATION does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PUREBASE CORPORATION passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
PUREBASE CORPORATION's EBITDA was -$231K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.5% from the same quarter a year earlier.
PUREBASE CORPORATION reported -$347K in net income in Q1 2026. This represents an increase of 23.3% from the same quarter a year earlier.
Not reported for Q1 2026.
Cash & Balance Sheet
PUREBASE CORPORATION held $112K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
PUBC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $87K-57.5% | $199K+87.9% | N/A | N/A | $204K-1.4% | $106K+59.3% |
| Cost of Revenue | N/A | N/A | $20K-57.2% | $53K+59.5% | N/A | N/A | $47K+7.0% | $33K+24.3% |
| Gross Profit | N/A | N/A | $67K-57.6% | $146K+100.8% | N/A | N/A | $157K-3.7% | $73K+82.7% |
| SG&A Expenses | $219K-43.0% | N/A | $422K+3.9% | $472K+21.5% | $385K-15.1% | N/A | $406K+40.9% | $388K-18.8% |
| Operating Income | -$231K+44.7% | N/A | -$376K-48.3% | -$337K-5.3% | -$418K+9.4% | N/A | -$253K-99.0% | -$320K+86.0% |
| EBITDA | -$231K+44.5% | N/A | -$374K-48.2% | -$335K-4.7% | -$416K+9.8% | N/A | -$252K-98.2% | -$320K+86.0% |
| Interest Expense | $0 | N/A | $90K+286.1% | $36K+94.6% | $0-100.0% | N/A | $23K-5.3% | $19K+51.2% |
| Income Tax | N/A | N/A | N/A | $2K0.0% | N/A | N/A | N/A | $2K0.0% |
| Net Income | -$347K+23.3% | N/A | -$481K-73.6% | -$376K-10.2% | -$453K+7.8% | N/A | -$277K-82.1% | -$341K+83.1% |
| EPS (Basic) | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00 | -$0.010.0% | $0.00 | $0.00+100.0% |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00 | -$0.010.0% | $0.00 | $0.00+100.0% |
| Diluted Shares (Avg) | 279M+11.6% | N/A | 273M+9.2% | 250M+1.5% | 250M+7.2% | N/A | 250M+8.3% | 247M+7.1% |
Not reported in any period shown, so not listed: R&D Expenses.
PUBC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $342K-57.9% | $225K-71.8% | $908K+3.0% | $852K-3.1% | $812K+0.4% | $797K-1.8% | $882K-13.0% | $879K+14.1% |
| Current Assets | $166K+158.6% | $49K+3.6% | $164K+24.0% | $106K-17.5% | $64K+10.3% | $48K+126.7% | $132K-39.0% | $129K+41.7% |
| Cash & Equivalents | $112K+458.4% | $5K-81.1% | $98K+213.4% | $500-98.9% | $20K+247.0% | $28K+404.3% | $31K-69.4% | $46K+97.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | $10K-86.8% | $49K-1.8% | $0 | N/A | $74K-26.0% | $50K-24.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.6M-27.6% | $1.2M-35.5% | $914K-40.5% | $2.6M+107.4% | $2.2M+17.6% | $1.8M-41.2% | $1.5M-30.9% | $1.3M-30.9% |
| Current Liabilities | $1.6M+3.0% | $1.2M+1.1% | $914K+1.5% | $2.0M+130.8% | $1.6M-12.6% | $1.1M-24.7% | $901K+31.1% | $846K+77.0% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $671K+60.3% | $660K+540.9% | $648K-57.5% | $635K-58.6% | $419K-69.0% |
| Total Equity | -$1.3M+10.1% | -$929K+6.3% | -$6K+99.1% | -$1.8M-359.6% | -$1.4M-30.5% | -$991K+55.5% | -$654K+45.9% | -$385K+63.6% |
| Retained Earnings | -$66.8M-3.4% | -$66.5M-3.6% | -$65.5M-2.6% | -$65.0M-2.3% | -$64.7M-2.3% | -$64.2M-2.4% | -$63.8M-3.6% | -$63.6M-3.4% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
PUBC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$271K+22.0% | -$165K+21.9% | -$336K+32.4% | -$262K+66.5% | -$348K+48.4% | -$211K+5.7% | -$497K-131.7% | -$784K-97.0% |
| Depreciation & Amortization | $129-92.9% | $128-92.4% | $2K+61.3% | $2K | $2K | $2K | $1K | $0 |
| Stock-Based Compensation | $12K-64.9% | N/A | $20K+379.4% | $11K+160.6% | $33K+304.7% | N/A | $4K+109.5% | $4K-99.8% |
| Financing Cash Flow | $378K+11.1% | -$103K-149.1% | $434K-10.1% | $243K-70.5% | $340K-49.7% | $209K+59.1% | $483K+15.0% | $825K+106.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
PUBC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 76.7%-0.2pp | 73.5%+4.7pp | N/A | N/A | 76.9%-1.8pp | 68.7%+8.8pp |
| Operating Margin | N/A | N/A | -432.8% | -169.5% | N/A | N/A | -124.0% | -302.4% |
| Net Margin | N/A | N/A | -553.7% | -189.1% | N/A | N/A | -135.5% | -322.4% |
| Return on Assets | -101.6%-45.8pp | N/A | -52.9%-21.6pp | -44.1%-5.3pp | -55.8%+4.9pp | N/A | -31.4%-16.4pp | -38.8%+223.3pp |
| Current Ratio | 0.10+0.1x | 0.040.0x | 0.180.0x | 0.05-0.1x | 0.040.0x | 0.040.0x | 0.15-0.2x | 0.150.0x |
| Asset Turnover | N/A | N/A | 0.10-0.1x | 0.23+0.1x | N/A | N/A | 0.230.0x | 0.120.0x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$929K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| PUREBASE CORPORATION PUBC | FY2025 | $285K | N/A | N/A | $210K | — |
| SUSTAINABLE GREEN TEAM SGTM | FY2022 | N/A | $8.9M | N/A | $8.8M | — |
Where PUREBASE CORPORATION Ranks
Frequently Asked Questions
What is PUREBASE CORPORATION's annual revenue?
PUREBASE CORPORATION (PUBC) reported $285K in total revenue for fiscal year 2025. This represents a -8.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PUREBASE CORPORATION's revenue growing?
PUREBASE CORPORATION (PUBC) revenue declined by 8.1% year-over-year, from $311K to $285K in fiscal year 2025.
What is PUREBASE CORPORATION's gross margin?
PUREBASE CORPORATION (PUBC) had a gross margin of 74.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is PUREBASE CORPORATION's operating cash flow?
PUREBASE CORPORATION (PUBC) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PUREBASE CORPORATION's total assets?
PUREBASE CORPORATION (PUBC) had $225K in total assets as of fiscal year 2025, including both current and long-term assets.
What is PUREBASE CORPORATION's current ratio?
PUREBASE CORPORATION (PUBC) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is PUREBASE CORPORATION's P/E ratio?
PUREBASE CORPORATION (PUBC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $210K as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PUREBASE CORPORATION's price-to-sales ratio?
PUREBASE CORPORATION (PUBC) trades at 0.7x sales, its market capitalization divided by revenue of $285K revenue, FY2025. The market capitalization is $210K as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does PUREBASE CORPORATION's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, PUREBASE CORPORATION (PUBC) held $5K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is PUREBASE CORPORATION's debt-to-equity ratio negative or not reported?
PUREBASE CORPORATION (PUBC) has negative shareholder equity of -$929K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is PUREBASE CORPORATION's Piotroski F-Score?
PUREBASE CORPORATION (PUBC) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.