SequelSEC

Purebase Corp PUBC

Agricultural Chemicals · CIK 0001575858 · Fiscal year ends 1130

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2025-11-30
Operating income
-$348.94K
Fiscal year ended 2025-11-30
Free cash flow
Unavailable
Fiscal year ended 2025-11-30

Valuation, from the filing

Public float$4.41MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-05-31
Float per share$0.02Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue15.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-05-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-11-30 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin74.4%100th
Current ratio0.04x11th
Operating margin-518.4%12th
Net margin-798.7%14th
SBC / revenue28.2%86th
Revenue YoY growth-8.1%25th

Purebase Corp (PUBC) reported revenue of $0 and net income of -$970.75K for the fiscal year ended 2025-11-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Purebase Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Chemicals.

Income

Purebase Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-11-302025-08-312025-05-312024-11-302024-08-312024-05-312023-11-302023-08-312023-05-312023-02-28
Revenue$0$86.81K$198.62K$475$204.31K$105.72K$0$207.24K$66.38K$52.26K
Cost of revenue$0$20.19K$52.74K$450$47.18K$33.08K$3.00K$44.08K$26.61K$22.46K
Gross profit$0$66.62K$145.88K$25$157.14K$72.65K-$3.00K$163.16K$39.77K$29.79K
Operating income-$348.94K-$375.74K-$336.68K-$340.36K-$253.43K-$319.74K-$436.57K-$127.32K-$2.28M-$5.86M
Net income-$970.75K-$480.70K-$375.57K-$368.84K-$276.84K-$340.89K-$1.09M-$152.03K-$2.02M-$5.83M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 273.44Mshares 250.50MUnavailableshares 250.37Mshares 246.86MUnavailableshares 231.17Mshares 230.47Mshares 230.75M
Pretax income-$970.75K-$480.70K-$373.17K-$368.84K-$276.84K-$338.49K-$1.09M-$152.03K-$2.02MUnavailable
Income tax expense$0$0$2.40K$0$0$2.40K$0$0$2.40KUnavailable
Diluted EPSUnavailable$0.00$0.00Unavailable$0.00$0.00Unavailable$0.00$-0.01$-0.03
Selling, general & administrative$332.67K$422.27K$471.64K$336.19K$406.38K$388.20K$370.70K$288.49K$477.80K$401.86K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Purebase Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-11-302025-08-312025-05-312024-11-302024-08-312024-05-312023-11-302023-08-312023-05-312023-02-28
Cash & equivalents$5.30K$97.92K$500$28.10K$31.25K$45.94K$5.57K$101.97K$23.25K$21.42K
Total assets$224.72K$907.92K$851.98K$797.05K$881.81K$879.37K$811.52K$1.01M$770.51K$767.91K
Current assets$49.33K$163.93K$106.18K$47.61K$132.22K$128.65K$21.01K$216.77K$90.81K$78.26K
Total liabilities$1.15M$913.91K$2.62M$1.79M$1.54M$1.26M$3.04M$2.22M$1.83M$1.69M
Current liabilities$1.15M$913.91K$1.95M$1.14M$900.69K$846.10K$1.51M$687.06K$478.14K$736.09K
Total equity incl. NCI-$928.97K-$5.99K-$1.77M-$991.35K-$654.11K-$385.46K-$2.23M-$1.21M-$1.06M-$918.25K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailable$9.83K$49.14KUnavailable$74.24K$50.03KUnavailable$100.27K$66.38K$53.88K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$233.34K$179.74K$198.94K$40.40K$16.18K$62.63K$314.50K$273.88K$316.50K$145.35K

Cash flow

Purebase Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-11-302025-08-312025-05-312024-11-302024-08-312024-05-312023-11-302023-08-312023-05-312023-02-28
Operating cash flow-$164.76K-$336.47KUnavailable-$210.92K-$497.48KUnavailable-$223.75K-$214.73K-$398.18K-$287.63K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$4.18KUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$4.18KUnavailableUnavailableUnavailable
Financing cash flow-$102.86K$433.90KUnavailable$209.31K$482.78KUnavailable$131.54K$419.98K$400.00K$290.00K
Net change in cash-$92.62K$97.42KUnavailable-$3.15K-$14.69KUnavailable-$96.39K$78.72K$1.82K$2.37K
Stock-based compensation$16.27K$20.09K$10.92K$4.19K$4.19K$4.19K$62.88K$2.00K$1.84M$5.49M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Purebase Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-11-302025-08-312025-05-312024-11-302024-08-312024-05-312023-11-302023-08-312023-05-312023-02-28
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$227.93KUnavailableUnavailableUnavailable
Gross marginUnavailable76.7%73.4%5.3%76.9%68.7%Unavailable78.7%59.9%57.0%
Operating marginUnavailable-432.8%-169.5%-71653.9%-124.0%-302.4%Unavailable-61.4%-3434.1%-11208.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailable23.1%5.5%881.9%2.1%4.0%Unavailable1.0%2774.2%10496.4%
Current ratio0.04x0.18x0.05x0.04x0.15x0.15x0.01x0.32x0.19x0.11x
Revenue YoY growth-100.0%-57.5%87.9%Unavailable-1.4%59.3%-100.0%-8.3%-70.9%Unavailable
Net marginUnavailable-553.7%Unavailable-77651.6%-135.5%UnavailableUnavailable-73.4%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PUBC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-15View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-10-15View SEC filing
10-Q · Filed 2025-07-15View SEC filing
10-Q · Filed 2025-04-14View SEC filing
10-K · Filed 2025-02-28View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.