Balance Sheet for PUBC - findataslice

	PureBase Corp (PUBC)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date		2026-Feb-28	2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29	2023-Nov-30										2021-May-31	2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31	2017-May-31	2017-Feb-28	2016-Nov-30		2016-May-31	2016-Feb-29	2015-Nov-30	2015-Aug-31	2015-May-31	2015-Feb-28	2014-Nov-30	2014-Sep-30	2014-Jun-30
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023										Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016		Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets		341,566$	224,721$	907,915$	851,983$	811,919$	797,049$	881,812$	879,370$	809,018$	811,521$				723,385$						690,573$	659,776$	635,340$	978,967$	243,313$	215,361$	231,188$	327,069$	352,906$	245,763$	227,378$	343,009$	303,557$	283,082$	286,103$	398,885$	426,002$	846,870$	947,462$		313,178$	320,216$	403,938$	385,076$	375,003$	339,755$	513,978$	100$	1,500$
Total Current Assets		166,305$	49,331$	163,933$	106,183$	64,300$	47,612$	132,223$	128,654$	58,302$	21,006$				23,786$						46,404$	11,342$	15,340$	158,967$	43,313$	15,168$	30,416$	125,718$	150,976$	43,254$	24,290$	139,342$	97,642$	73,577$	73,009$	106,231$	130,337$	555,147$	652,727$		12,423$	16,452$	97,163$	100,289$	87,205$	48,946$	270,158$	100$	200$
Cash and Cash Equivalents		111,629$	5,304$	97,921$	500$	19,990$	28,100$	31,246$	45,940$	5,760$	5,572$				19,055$						12,890$	5,140$	7,450$	8,735$			8,400$	93,547$	1,476$	32,326$	8,281$	106,168$	7,778$	41,635$	6,286$	46,851$	15,515$	492,181$	555,648$	238,709$	12,423$	15,952$	66,269$	17,281$	8,387$	4,130$	171,720$	5,789$	8,308$
Receivables
Other Current Assets																																																	1,300$
Assets Held for Sale in Short Term
Total Noncurrent Assets		175,261$	175,390$	743,982$	745,800$	747,619$	749,437$	749,589$	750,716$	750,716$	790,515$				699,599$						644,169$	648,434$	620,000$	820,000$	200,000$	200,193$	200,772$	201,351$	201,930$	202,509$	203,088$	203,667$	205,915$	209,505$	213,094$	292,654$	295,665$	291,723$	294,735$		300,755$	303,764$	306,775$	284,787$	287,798$	290,809$	243,820$	0$	1,300$
Goodwill
Other Intangible Assets
Physical Assets		175,261$	175,390$	743,982$	745,800$	747,619$	749,437$	749,589$	750,716$	750,716$	750,716$				620,000$						620,000$	620,000$	620,000$	620,000$	620,000$	193$	772$	1,351$	1,930$	2,509$	3,088$	3,667$	5,915$	9,505$	13,094$	17,654$	20,665$	16,723$	19,735$		25,755$	28,764$	31,775$	34,787$	37,798$	40,809$	43,820$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		1,605,936$	1,153,690$	913,906$	2,623,528$	2,218,814$	1,788,403$	1,535,922$	1,264,833$	1,887,422$	3,040,031$				1,295,845$						2,557,079$	2,188,762$	1,937,014$	1,439,367$	1,068,562$	878,899$	976,821$	6,362,166$	5,851,971$	5,525,986$	5,220,989$	5,088,544$	4,994,133$	4,763,712$	4,318,665$	3,991,774$	3,985,965$	4,442,776$	3,762,542$		2,403,147$	1,662,226$	1,388,009$	1,482,304$	1,281,046$	1,301,338$	1,307,053$	4,100$	10,700$
Total Current Liabilities		1,605,936$	1,153,690$	913,906$	1,952,449$	1,558,721$	1,140,670$	900,687$	846,104$	1,784,422$	1,514,355$				644,076$						1,147,902$	1,353,539$	1,808,014$	1,321,255$	961,458$	782,802$	976,821$	6,362,166$	5,851,971$	5,525,986$	5,220,989$	5,088,544$	4,994,133$	4,763,712$	4,318,665$	3,991,774$	3,985,965$	4,442,776$	3,762,542$		2,403,146$	1,662,226$	1,388,009$	1,482,304$	1,281,046$	301,338$	307,053$
Accounts Payable		201,492$	233,338$	179,736$	198,937$	108,107$	40,402$	16,182$	62,629$	190,091$	314,502$				30,078$						77,988$	62,135$	84,600$	137,654$	94,007$	87,513$	265,449$			84,135$	59,712$	105,327$	105,877$	194,694$	81,098$	17,641$	89,779$	214,673$	160,467$		163,793$	114,923$	65,388$	134,423$	55,462$	88,130$	58,692$	4,100$	2,700$
Short Term Debt
Short Term Capital Lease Obligations		2,970$	7,352$	11,648$	15,859$			10,413$	20,696$	30,851$	40,880$	40,371$	39,869$	39,372$	38,882$						17,161$	15,504$
Other Current Liabilities					19,001$			23,413$																							0$		0$	0$	115,098$	107,004$	11,250$	286,480$	80,040$		13,206$	13,206$	13,205$				35,155$
Total Noncurrent Liabilities		0$	0$	0$	671,079$	660,093$	647,733$	635,235$	418,729$	103,000$	1,525,676$				651,769$						1,409,177$	835,223$	129,000$	118,112$	107,104$	96,097$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$		1$	0$	0$	0$	0$	1,000,000$	1,000,000$	4,100$	10,700$
Long Term Debt																																											0$	0$	0$	1,000,000$	1,000,000$
Long Term Capital Lease Obligations												10,413$	20,696$	30,852$	40,880$						7,408$	13,223$
Other Noncurrent Liabilities
Total Equity		(1,264,370$)	(928,969$)	(5,991$)	(1,771,545$)	(1,406,895$)	(991,354$)	(654,110$)	(385,463$)	(1,078,404$)	(2,228,510$)	(1,210,099$)	(1,060,073$)	(918,246$)	(572,460$)				(2,185,384$)		(1,866,506$)	(1,528,986$)	(1,301,674$)	(460,400$)	(825,249$)	(663,538$)	(745,633$)	(6,035,097$)	(5,499,065$)	(5,280,223$)	(4,993,611$)	(4,745,535$)	(4,690,576$)	(4,480,630$)	(4,032,562$)	(3,592,889$)	(3,559,963$)	(3,595,906$)	(2,815,080$)		(2,089,969$)	(1,342,010$)	(984,071$)	(1,097,228$)	(906,043$)	(961,583$)	(793,075$)	(4,000$)	(9,200$)
Equity to Minority
Equity to Common Shareholders		(1,264,370$)	(928,969$)	(5,991$)	(1,771,545$)	(1,406,895$)	(991,354$)	(654,110$)	(385,463$)	(1,078,404$)	(2,228,510$)	(1,210,099$)	(1,060,073$)	(918,246$)	(572,460$)				(2,185,384$)		(1,866,506$)	(1,528,986$)	(1,301,674$)	(460,400$)	(825,249$)	(663,538$)	(745,633$)	(6,035,097$)	(5,499,065$)	(5,280,223$)	(4,993,611$)	(4,745,535$)	(4,690,576$)	(4,480,630$)	(4,032,562$)	(3,592,889$)	(3,559,963$)	(3,529,024$)	(2,787,907$)		(2,089,969$)	(1,342,010$)	(984,071$)	(1,097,228$)	(906,043$)	(961,583$)	(793,075$)	(4,000$)	(9,200$)
Additional Paid-In Capital		65,291,436$	65,279,790$	65,232,772$	63,014,740$	63,003,819$	62,966,722$	62,935,171$	62,927,030$	61,903,505$	60,271,605$				52,910,839$						11,386,887$	11,318,494$	11,307,806$	11,263,241$	10,633,832$	10,603,497$	10,364,990$	3,111,747$	3,111,344$		3,050,893$	2,999,425$	2,948,407$	2,897,388$	2,847,479$	2,797,016$	2,745,997$	2,621,427$	2,462,572$		2,071,023$	1,641,815$	1,641,815$	1,216,246$	1,116,290$	667,180$	445,166$	51,950$	43,950$
Retained Earnings		(66,835,274$)	(66,488,227$)	(65,517,481$)	(65,036,782$)	(64,661,211$)	(64,208,523$)	(63,839,678$)	(63,562,840$)	(63,221,950$)	(62,730,978$)				(53,643,649$)						(13,398,370$)	(12,992,027$)	(12,754,027$)	(11,868,088$)	(11,597,328$)	(11,405,282$)	(11,248,870$)	(9,217,787$)	(8,681,352$)	(8,453,338$)	(8,115,447$)	(7,815,903$)	(7,709,926$)	(7,448,961$)	(6,950,984$)	(6,460,848$)	(6,376,903$)	(6,221,394$)	(5,321,422$)		(4,231,531$)	(3,054,334$)	(2,696,395$)	(2,383,922$)	(2,092,737$)	(1,699,067$)	(1,284,059$)
Treasury Stock
Capital Lease Obligations		2,970$	7,352$					10,413$	20,696$	30,851$	40,880$										24,568$	35,543$