Financial Snapshot

Revenue
$310.0K
TTM
Gross Margin
72.82%
TTM
Net Earnings
-$2.194M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
14.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$654.1K
Q3 2024
Cash
Q3 2024
P/E
-6.460
Nov 26, 2024 EST
Free Cash Flow
-$903.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $325.9K $471.6K $369.5K $169.4K $361.9K $564.3K $484.7K $177.7K $51.90K $0.00 $0.00 $0.00 $0.00
YoY Change -30.9% 27.65% 118.08% -53.19% -35.86% 16.42% 172.75% 242.41%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $325.9K $471.6K $369.5K $169.4K $361.9K $564.3K $484.7K $177.7K $51.90K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $96.15K $132.3K $107.9K $77.47K $213.0K $211.9K $268.4K $219.0K $280.7K $123.1K
Gross Profit $229.7K $339.4K $261.5K $91.94K $149.0K $352.4K $216.3K -$41.25K -$228.8K -$123.1K
Gross Profit Margin 70.5% 71.96% 70.79% 54.27% 41.16% 62.45% 44.62% -23.21% -440.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $1.541M $32.88M $8.500M $1.427M $1.499M $1.448M $2.345M $2.501M $1.069M $665.6K $40.00K $0.00 $0.00
YoY Change -95.31% 286.85% 495.56% -4.78% 3.52% -38.25% -6.26% 133.92% 60.66% 1564.03%
% of Gross Profit 670.9% 9689.91% 3250.36% 1552.41% 1006.15% 410.88% 1084.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $770.00 $2.320K $10.01K $13.59K $12.04K $12.04K $12.04K
YoY Change -100.0% -66.81% -76.82% -26.34% 12.87% 0.0% 0.0%
% of Gross Profit 0.0% 0.0% 0.0% 0.84% 1.56% 2.84% 6.28%
Operating Expenses $8.933M $33.02M $8.500M $1.427M $1.499M $1.448M $2.358M $2.514M $1.081M $677.7K $40.00K $0.00 $0.00
YoY Change -72.94% 288.41% 495.56% -4.78% 3.52% -38.61% -6.17% 132.43% 59.58% 1594.13%
Operating Profit -$8.703M -$32.54M -$8.239M -$1.335M -$1.350M -$1.096M -$2.142M -$2.555M -$1.310M -$800.7K
YoY Change -73.26% 295.01% 516.98% -1.08% 23.23% -48.86% -16.15% 94.99% 63.63%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $76.94K $28.72K -$91.58K -$16.10K -$552.7K -$68.96K -$89.70K -$147.8K -$102.0K $0.00
YoY Change 167.94% -131.36% 468.82% -97.09% 701.54% -23.12% -39.29% 44.91%
% of Operating Profit
Other Income/Expense, Net -$384.5K -$38.11K $23.20K $46.28K -$1.231M $30.00 $20.00 $10.00 -$200.00 -$56.08K
YoY Change 908.95% -264.28% -49.87% -103.76% -4102433.33% 50.0% 100.0% -105.0% -99.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$9.087M -$32.58M -$8.307M -$1.505M -$3.133M -$1.164M -$1.669M -$2.703M -$1.412M -$856.8K -$40.00K $0.00 $0.00
YoY Change -72.11% 292.22% 451.91% -51.96% 169.09% -30.24% -38.23% 91.35% 64.84% 2041.95%
Income Tax $0.00 -$1.350K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.087M -$32.58M -$8.307M -$1.505M -$3.133M -$1.164M -$1.630M -$2.625M -$1.412M -$856.8K -$40.00K $0.00 $0.00
YoY Change -72.11% 292.22% 451.91% -51.96% 169.09% -28.54% -37.92% 85.86% 64.84% 2041.95%
Net Earnings / Revenue -2788.59% -6908.79% -2248.53% -888.47% -865.75% -206.35% -336.19% -1477.14% -2721.27%
Basic Earnings Per Share -$0.04 -$0.14 -$0.04
Diluted Earnings Per Share -$0.04 -$0.14 -$38.61K -$7.006K -$20.21K -$8.238K -$11.53K -$18.61K -$10.27K -$9.402K -$819.70 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $5.570K $19.06K $132.3K $7.450K $8.400K $8.280K $6.290K $555.7K $66.27K $171.7K $0.00 $40.00K $20.00K
YoY Change -70.78% -85.59% 1675.97% -11.31% 1.45% 31.64% -98.87% 738.46% -61.41% -100.0% 100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $15.43K $4.730K $4.590K $5.390K $4.950K $7.740K $5.840K $38.18K $30.89K $37.94K
YoY Change 226.22% 3.05% -14.84% 8.89% -36.05% 32.53% -84.7% 23.6% -18.58%
Inventory
Prepaid Expenses
Receivables $0.00 $2.000K $2.500K $17.06K $8.270K $60.89K $58.90K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.50K
Total Short-Term Assets $21.01K $23.79K $138.9K $15.34K $30.42K $24.29K $73.01K $652.7K $97.16K $270.2K $0.00 $40.00K $20.00K
YoY Change -11.69% -82.87% 805.48% -49.57% 25.24% -66.73% -88.81% 571.81% -64.04% -100.0% 100.0%
Property, Plant & Equipment $790.5K $699.6K $635.6K $620.0K $770.00 $3.090K $13.09K $19.74K $31.78K $43.82K
YoY Change 13.0% 10.06% 2.52% 80419.48% -75.08% -76.39% -33.69% -37.89% -27.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.00K $75.00K $0.00 $0.00
YoY Change 0.0%
Total Long-Term Assets $790.5K $699.6K $635.6K $620.0K $200.8K $203.1K $213.1K $294.7K $306.8K $243.8K $0.00 $0.00 $0.00
YoY Change 12.99% 10.06% 2.52% 208.81% -1.14% -4.69% -27.7% -3.93% 25.82%
Total Assets $811.5K $723.4K $774.5K $635.3K $231.2K $227.4K $286.1K $947.5K $403.9K $514.0K $0.00 $40.00K $20.00K
YoY Change
Accounts Payable $321.9K $115.5K $156.6K $164.0K $344.2K $349.6K $81.10K $160.5K $65.39K $58.69K
YoY Change 178.78% -26.27% -4.52% -52.35% -1.54% 331.1% -49.46% 145.4% 11.42%
Accrued Expenses $200.0K $38.88K $16.10K $517.8K $657.1K $117.7K $0.00
YoY Change 414.33% 141.49% -21.2% 458.34%
Deferred Revenue
YoY Change
Short-Term Debt $355.5K $53.72K $83.72K $152.8K $157.6K $1.202M $197.1K $170.9K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 561.67% -35.83% -45.22% -3.03% -86.89% 509.89% 15.34%
Long-Term Debt Due $19.00K $36.00K $994.7K $1.025M $1.025M $1.116M $0.00
YoY Change -47.22% -96.38% 0.0% -8.15%
Total Short-Term Liabilities $1.514M $644.1K $2.380M $1.808M $976.8K $5.221M $4.319M $3.763M $1.388M $307.1K $0.00 $0.00 $0.00
YoY Change 135.12% -72.94% 31.65% 85.09% -81.29% 20.89% 14.78% 171.07% 352.05%
Long-Term Debt $1.526M $610.9K $579.8K $129.0K $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $0.00
YoY Change 149.75% 5.37% 349.43% -100.0%
Other Long-Term Liabilities $0.00 $40.88K
YoY Change -100.0%
Total Long-Term Liabilities $1.526M $651.8K $579.8K $129.0K $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $0.00
YoY Change 134.08% 12.42% 349.43% -100.0%
Total Liabilities $3.040M $1.296M $2.960M $1.937M $976.8K $5.221M $4.319M $3.735M $1.388M $1.307M $0.00 $0.00 $0.00
YoY Change 134.6% -56.22% 52.81% 98.3% -81.29% 20.89% 15.62% 169.12% 6.19%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 230.7M shares 228.3M shares 215.2M shares
Diluted Shares Outstanding 230.7M shares 228.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.173 Million

About PureBase Corp

PureBase Corp. engages in the provision of agricultural and construction services. The company is headquartered in Ione, California and currently employs 7 full-time employees. The company went IPO on 2013-10-04. The company acquires, develops, and markets minerals for use in agriculture, construction, and other specialty industries. The company provides solutions to the agriculture and construction materials markets in the United States, through its two subsidiaries, Purebase AG, and Purebase AM. The company develops specialized fertilizers, sun protectants, soil amendments and bio-stimulants for organic and non-organic sustainable agriculture. The company has also developed additional products derived from mineralized materials of leonardite, kaolin clay, laterite, and other natural minerals. Its Shade Advantage WP is a natural mineral plant protectant that reduces sunburn damage to plant tissue (including fruits, such as watermelons, citrus, tomatoes, apples and cherries and walnuts) exposed to UV and infrared radiation through the absorption and dissipation of ultraviolet and infrared radiation, which protects and reduces the stress on plants.

Industry: Agricultural Chemicals Peers: Ameritrust Corp U.S. GOLD CORP. Graphene & Solar Technologies Ltd Idaho Strategic Resources, Inc. LIQUIDMETAL TECHNOLOGIES INC RARE ELEMENT RESOURCES LTD Texas Mineral Resources Corp. SOLITARIO RESOURCES CORP. UNITED STATES ANTIMONY CORP