$PUBC
PureBase Corp

2024 Q3 Form 10-Q Financial Statement

#000149315224027791 Filed on July 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $204.3K $105.7K $0.00
YoY Change -1.41% 59.28% -100.0%
Cost Of Revenue $47.18K $33.08K $3.000K
YoY Change 7.03% 24.31% -54.82%
Gross Profit $157.1K $72.65K -$3.000K
YoY Change -3.69% 82.67% -128.76%
Gross Profit Margin 76.91% 68.72%
Selling, General & Admin $406.4K $388.2K $433.6K
YoY Change 40.87% -83.28% -92.56%
% of Gross Profit 258.62% 534.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.127K $0.00
YoY Change
% of Gross Profit 0.72% 0.0%
Operating Expenses $410.6K $392.4K $433.6K
YoY Change 41.34% -83.1% -92.56%
Operating Profit -$253.4K -$319.7K -$436.6K
YoY Change 99.05% -85.99% -92.5%
Interest Expense -$18.75K -$30.72K
YoY Change -251.2% 328.45%
% of Operating Profit
Other Income/Expense, Net -$23.40K -$18.75K -$618.0K
YoY Change -5.25% -107.14%
Pretax Income -$276.8K -$338.5K -$1.085M
YoY Change 82.09% -83.24% -81.37%
Income Tax $2.400K
% Of Pretax Income
Net Earnings -$276.8K -$340.9K -$1.085M
YoY Change 82.1% -83.12% -81.37%
Net Earnings / Revenue -135.5% -322.44%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 250.4M shares 240.1M shares 230.9M shares
Diluted Shares Outstanding 250.4M shares 246.9M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.94K $5.570K
YoY Change 97.59% -70.78%
Cash & Equivalents $31.25K $45.94K $5.572K
Short-Term Investments
Other Short-Term Assets $32.68K $15.43K
YoY Change 2669.49% 226.22%
Inventory
Prepaid Expenses
Receivables $74.24K $50.03K
Other Receivables $0.00
Total Short-Term Assets $132.2K $128.7K $21.01K
YoY Change -39.0% 41.68% -11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $749.6K $750.7K $750.7K
YoY Change 0.41% 21.08% 21.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $749.6K $750.7K $790.5K
YoY Change -5.86% 10.45% 13.0%
TOTAL ASSETS
Total Short-Term Assets $132.2K $128.7K $21.01K
Total Long-Term Assets $749.6K $750.7K $790.5K
Total Assets $881.8K $879.4K $811.5K
YoY Change -12.96% 14.13% 12.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.18K $62.63K $314.5K
YoY Change -94.09% -80.21% 945.62%
Accrued Expenses $103.1K $200.0K
YoY Change 158.64% 414.33%
Deferred Revenue
YoY Change
Short-Term Debt $443.4K $355.5K
YoY Change 3131.41% 561.67%
Long-Term Debt Due $31.00K $19.00K
YoY Change 158.33% -47.22%
Total Short-Term Liabilities $900.7K $846.1K $1.514M
YoY Change 31.09% 76.96% 135.12%
LONG-TERM LIABILITIES
Long-Term Debt $412.0K $1.526M
YoY Change -69.06% 149.75%
Other Long-Term Liabilities $6.730K $0.00
YoY Change -67.49% -100.0%
Total Long-Term Liabilities $418.7K $1.526M
YoY Change -69.04% 134.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.7K $846.1K $1.514M
Total Long-Term Liabilities $418.7K $1.526M
Total Liabilities $1.536M $1.265M $3.040M
YoY Change -30.91% -30.91% 134.6%
SHAREHOLDERS EQUITY
Retained Earnings -$63.84M -$63.56M -$62.73M
YoY Change 3.56% 3.36% 16.94%
Common Stock $250.4K $250.3K $230.9K
YoY Change 56.15% 56.12% 43.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$654.1K -$385.5K -$2.229M
YoY Change
Total Liabilities & Shareholders Equity $881.8K $879.4K $811.5K
YoY Change -12.96% 14.13% 12.18%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$276.8K -$340.9K -$1.085M
YoY Change 82.1% -83.12% -81.37%
Depreciation, Depletion And Amortization $1.127K $0.00
YoY Change
Cash From Operating Activities -$784.3K -$223.8K
YoY Change 96.98% 88.47%
INVESTING ACTIVITIES
Capital Expenditures $4.180K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.180K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 824.5K 131.5K
YoY Change 106.13% 5.23%
NET CHANGE
Cash From Operating Activities -784.3K -223.8K
Cash From Investing Activities -4.180K
Cash From Financing Activities 824.5K 131.5K
Net Change In Cash 40.18K -96.39K
YoY Change 2107.69% -1634.87%
FREE CASH FLOW
Cash From Operating Activities -$784.3K -$223.8K
Capital Expenditures $4.180K
Free Cash Flow -$227.9K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
PUBC Stock Issued For Services
StockIssuedForServices
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PUBC Gain Loss On Debt Forgiveness
GainLossOnDebtForgiveness
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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PUBC Forgiveness Of Accounts Payable
ForgivenessOfAccountsPayable
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PUBC Vendors Paid For On Behalf Of Company
VendorsPaidForOnBehalfOfCompany
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PUBC Convertible Debt And Accrued Interest Converted To Common Stock Related Party
ConvertibleDebtAndAccruedInterestConvertedToCommonStockRelatedParty
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Sublease Income
SubleaseIncome
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Sublease Income
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CY2024Q2 PUBC Accrued Consultants
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2024Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
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CY2024Q2 PUBC Notes Payable Excluding Convertible Notes Payable Current
NotesPayableExcludingConvertibleNotesPayableCurrent
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CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
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CY2023Q2 us-gaap Other Nonoperating Income
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2024Q1 us-gaap Stock Issued During Period Value New Issues
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CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Stockholders Equity
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CY2024Q1 us-gaap Stockholders Equity
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CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2024Q2 us-gaap Stockholders Equity
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CY2024Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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PUBC Director Compensation Accrued As Convertible Debt
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PUBC Gain Loss On Debt Forgiveness
GainLossOnDebtForgiveness
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us-gaap Gains Losses On Extinguishment Of Debt
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PUBC Right Of Use Asset And Liability Net
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PUBC Right Of Use Asset And Liability Net
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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PUBC Increase Decrease In Settlement Liability
IncreaseDecreaseInSettlementLiability
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PUBC Increase Decrease In Settlement Liability
IncreaseDecreaseInSettlementLiability
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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PUBC Forgiveness Of Accounts Payable
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PUBC Vendors Paid For On Behalf Of Company
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PUBC Expenses Paid For On Behalf Of Company
ExpensesPaidForOnBehalfOfCompany
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PUBC Expenses Paid For On Behalf Of Company
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PUBC Convertible Debt And Accrued Interest Converted To Common Stock Related Party
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PUBC Director Compensation Accrued As Convertible Debt Converted To Common Stock
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2010-03-02
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q2 PUBC Working Capital Deficit
WorkingCapitalDeficit
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zTzc6dLTjzE3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zzbUthihL4Cg">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and equity-based transactions at the date of the financial statements and the revenues and expenses during the reporting period. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations may be affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company believes the following critical accounting policies affect its more significant judgments and estimates used in the preparation of the condensed consolidated financial statements. Significant estimates include the useful lives of property and equipment, deferred tax asset and valuation allowance, and assumptions used in the Black-Scholes valuation methods, such as expected volatility, risk-free interest rate, and expected dividend rate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Cash Equivalents At Carrying Value
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CY2024Q2 us-gaap Property Plant And Equipment Other
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CY2024Q2 us-gaap Marketing And Advertising Expense
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Payments For Rent
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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CY2024Q2 PUBC Right Of Use Asset Current
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us-gaap Operating Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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PUBC Operating Lease Operating Cash Flows Liability Reduction
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CY2023Q2 us-gaap Operating Lease Right Of Use Asset
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q2 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Accounts Payable Current
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CY2023Q4 us-gaap Accounts Payable Current
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CY2024Q2 us-gaap Employee Related Liabilities Current
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CY2023Q4 us-gaap Employee Related Liabilities Current
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CY2023Q4 PUBC Accrued Consultants
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CY2024Q2 PUBC Accounts Payable And Accrued Expenses
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CY2023Q4 PUBC Accounts Payable And Accrued Expenses
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
128688187 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.53
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
129438187 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
200000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.099
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
129438187 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.53
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
129438187 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M4D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.53
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
129238187 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1507400 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
705000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
16667 shares
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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