Company research
Purebase Corp
CIK 1575858Updated Sep 24, 2026
PUBC price & chart
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Recent filings
NT 10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 224,721Source | 797,049Source | 811,521Source | 723,385Source |
| Property, Plant and Equipment, NetUSD | 175,390Source | 749,437Source | 750,716Source | 620,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,304Source | 28,100Source | 5,572Source | 19,055Source |
| Assets, CurrentUSD | 49,331Source | 47,612Source | 21,006Source | 23,786Source |
| Prepaid Expense and Other Assets, CurrentUSD | 36,842Source | 19,512Source | 15,434Source | 4,731Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 39,799Source | 79,599Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,153,690Source | 1,788,403Source | 3,040,031Source | 1,295,845Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 279,468Source | 250,447Source | 230,863Source | 160,350Source |
| Additional Paid in CapitalUSD | 65,279,790Source | 62,966,722Source | 60,271,605Source | 52,910,839Source |
| Retained Earnings (Accumulated Deficit)USD | -66,488,227Source | -64,208,523Source | -62,730,978Source | -53,643,649Source |
| Stockholders' Equity Attributable to ParentUSD | -928,969Source | -991,354Source | -2,228,510Source | -572,460Source |
| Liabilities and EquityUSD | 224,721Source | 797,049Source | 811,521Source | 723,385Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,153,690Source | 1,140,670Source | 1,514,355Source | 644,076Source |
| Operating Lease, Liability, CurrentUSD | 7,352Source | — | 40,880Source | 38,882Source |
| Accounts Payable, CurrentUSD | 233,338Source | 40,402Source | 314,502Source | 30,078Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | 40,880Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 80,427Source | 20,762Source | 7,391,278Source | 31,622,178Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | -2,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,111,833Source | -2,167,932Source | -1,124,290Source | -838,254Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 175,000Source | -1,538Source | -130,716Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 1,538Source | 130,716Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 914,037Source | 2,191,998Source | 1,241,523Source | 725,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -22,796Source | 22,528Source | -13,483Source | -113,254Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 2,400Source | 2,400Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 7,887Source | — | — | — |
| DepreciationUSD | 5,583Source | 2,817Source | 0Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 198,542Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | -198,542Source | — | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 0Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 275,000Source | — |
| Income Tax Expense (Benefit)USD | 2,400Source | 2,400Source | — | — |
| InterestExpenseNonoperatingUSD | 797,727Source | 99,858Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,279,704Source | -1,477,545Source | -9,087,329Source | -32,582,425Source |
| Nonoperating Income (Expense)USD | -797,727Source | -99,858Source | -384,540Source | -38,113Source |
| Operating ExpensesUSD | 1,692,079Source | 1,605,095Source | 8,932,516Source | 33,015,920Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 2,007Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 285,435Source | 310,511Source | 325,875Source | 471,608Source |
| Cost of RevenueUSD | 72,933Source | 80,703Source | 96,148Source | — |
| Selling, General and Administrative ExpenseUSD | 1,611,652Source | 1,584,333Source | 1,541,238Source | 32,883,673Source |
| Operating Income (Loss)USD | -1,479,577Source | -1,375,287Source | -8,702,789Source | -32,544,312Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 2,007Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,277,304Source | -1,475,145Source | — | — |
| Income Tax Expense (Benefit)USD | 2,400Source | 2,400Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,279,704Source | -1,477,545Source | -9,087,329Source | -32,582,425Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | -0.01Source | -0.04Source | -0.14Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -0.01Source | -0.04Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 263,380,462Source | 245,359,591Source | 230,731,334Source | 228,296,555Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 263,380,462Source | 245,359,591Source | 230,731,334Source | — |
| Interest Expense (non-operating)USD | 797,727Source | 99,858Source | — | — |
| Additional Financial Items | ||||
| Gross ProfitUSD | 212,502Source | 229,808Source | 229,727Source | — |
| Interest ExpenseUSD | — | — | 76,941Source | 28,716Source |
| Interest Expense, DebtUSD | 316,074Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | -40,120Source |
| Marketing and Advertising ExpenseUSD | 22,333Source | 29,076Source | 3,543Source | 15,040Source |
| Nonoperating Income (Expense)USD | -797,727Source | -99,858Source | -384,540Source | -38,113Source |
| Operating ExpensesUSD | 1,692,079Source | 1,605,095Source | 8,932,516Source | 33,015,920Source |
Filing attachments
ex99-1.htm · 8-K · 2026-06-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Purebase Announces New Chief Financial Officer Sutter Creek, CA - (June 10, 2026) - Purebase Corporation (OTCPK: PUBC), (“Purebase” or the “Company”) a highly diversified mineral resource company announces the appointment of Dr. Amy T. Clemens, as Chief Financial Officer effective June 5, 2026. “It is great to have Dr. Clemens return to Purebase.” said A. Scott Dockter, Purebase CEO. “She was instrumental to the Company during its inception, where…
Read attachment ↗ex4-1.htm · 8-K · 2026-03-02
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 THIS CONVERTIBLE PROMISSORY NOTE AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE CONVERSION HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933. AS AMENDED (THE “ACT”), OR ANY STATE SECURITIES LAW, NEITHER THIS NOTE NOR SUCH SHARES OF COMMON STOCK NOR ANY INTEREST OR PARTICIPATION HEREIN OR THEREIN MAY BE SOLD, ASSIGNED, MORTGAGED, PLEDGED, HYPOTHECATED, ENCUMBERED OR OTHERWISE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE ACT AND APPLICABLE S…
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