PureBase Corp (PUBC)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Feb-282025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Sep-302014-Jun-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue0$86,814$198,621$475$204,314$105,722$0$207,243$66,376$52,256$30,000$(14,960$)(6,699$)169,980$3,226$4,510$14,150$161,322$139,208$47,250$22,645$236,440$180,720$124,491$38,610$231,899$189,227$24,970$163,584$12,681$1,440$0$51,898$0$0$0$0$
QoQ%(100.00%)(56.29%)(99.77%)93.26%(100.00%)212.23%27.02%300.54%(123.32%)(103.94%)5,169.06%(28.47%)(68.13%)(91.23%)15.89%194.62%108.66%(90.42%)30.83%45.17%222.43%(83.35%)22.55%657.82%(84.74%)1,189.99%780.63%.00%(100.00%).00%.00%.00%
YoY%(100.00%)(57.51%)87.87%.00%(1.41%)59.28%829.94%(431.71%)(147.34%)5.37%(97.68%)(90.46%)(37.51%)(31.77%)(22.97%)(62.05%)(41.35%)1.96%(4.50%)398.56%(76.40%)1,728.71%13,040.76%.00%215.20%.00%.00%.00%.00%
Cost Of Revenue0$20,190$52,743$450$47,178$33,075$2,999$44,080$26,606$22,463$0$0$0$0$0$0$0$0$0$54,815$0$38,805$0$15,315$0$44,575$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit0$66,624$145,878$25$157,136$72,647$(2,999$)163,163$39,770$29,793$30,000$(14,960$)(6,699$)169,980$3,226$4,510$14,150$161,322$139,208$(7,565$)22,645$197,635$180,720$109,176$38,610$187,324$189,227$24,970$163,584$12,681$1,440$0$51,898$0$0$0$0$0$0$
Gross Margin76.74%73.45%5.26%76.91%68.72%78.73%59.92%57.01%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%(16.01%)100.00%83.59%100.00%87.70%100.00%80.78%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses231,102$348,939$442,363$482,561$418,216$340,381$410,570$392,388$461,756$433,574$290,487$2,319,185$5,886,870$428,455$223,040$904,083$440,042$196,891$163,737$309,278$681,911$351,366$369,355$306,372$326,568$425,830$601,060$505,833$529,244$643,211$948,585$576,712$877,623$964,328$313,807$320,925$274,143$376,150$390,849$578,391$55,532$68,140$
Operating Income(231,102$)(348,939$)(375,739$)(336,683$)(418,216$)(340,356$)(253,434$)(319,741$)(461,756$)(436,573$)(127,324$)(2,279,415$)(5,857,077$)(398,455$)(223,040$)(910,782$)(270,062$)(195,272$)(159,227$)(295,128$)(520,589$)(212,158$)(322,105$)(283,727$)(90,128$)(245,110$)
Operating Margin(432.81%)(169.51%)(71,653.90%)(124.04%)(302.44%)(61.44%)(3,434.10%)(11,208.43%)(1,328.18%)1,490.91%13,595.79%(158.88%)(6,053.07%)(3,530.53%)(2,085.71%)(322.70%)(152.40%)(681.70%)(1,252.93%)(38.12%)(135.63%)
Interest Income
Interest Expenses0$0$29,216$9,123$5,877$14,960$17,584$4,554$0$0$505,236$15,859$15,859$15,786$122,087$(15,869$)(15,855$)21,408$156,481$(36,613$)(14,106$)(16,066$)(22,044$)(36,841$)(45,347$)(108,591$)(97,899$)(12,461$)(12,377$)(12,344$)(14,285$)(10,082$)(8,794$)
Income Before Tax(347,047$)(970,746$)(480,699$)(373,171$)(452,688$)(368,845$)(276,838$)(338,490$)(490,972$)(1,085,288$)(152,026$)(2,016,816$)(5,830,799$)(406,343$)(238,000$)(885,939$)(270,760$)(192,046$)(156,412$)(2,031,083$)(536,435$)(228,014$)(337,891$)(299,544$)(105,977$)(260,965$)(497,977$)(450,427$)(83,946$)(155,510$)(939,681$)(430,682$)(735,348$)(1,177,197$)(356,589$)(306,749$)(291,187$)(396,120$)(416,608$)(608,665$)(65,614$)(76,934$)
Tax Expenses0$0$2,400$0$0$2,400$0$0$2,400$0$0$0$0$1,350$5,724$(2$)(2,450$)(1,600$)0$0$
Net Income(347,047$)(970,746$)(480,699$)(375,571$)(452,688$)(368,845$)(276,838$)(340,890$)(490,972$)(1,085,288$)(152,026$)(2,019,216$)(5,830,799$)(406,343$)(238,000$)(885,939$)(270,760$)(192,046$)(156,412$)(2,031,083$)(536,435$)(228,014$)(337,891$)(299,544$)(105,977$)(260,965$)(497,977$)(450,427$)(83,946$)(155,510$)(939,681$)(430,682$)(735,348$)(1,177,197$)(357,939$)(312,473$)(291,185$)(393,670$)(415,008$)(608,665$)(65,614$)(76,934$)
Profit Margin(553.71%)(189.09%)(77,651.58%)(135.50%)(322.44%)(73.36%)(3,042.09%)(11,158.14%)(1,354.48%)1,590.91%13,224.94%(159.29%)(5,953.07%)(3,468.12%)(14,353.94%)(332.52%)(163.79%)(715.11%)(1,322.78%)(44.82%)(144.40%)(400.01%)(1,166.61%)(36.20%)(82.18%)(3,763.24%)(263.28%)(5,798.82%)(81,749.79%)(602.09%)
TTM(2,788.59%)(1,010.00%)(1,047.03%)(880.12%)(1,381.33%)(1,591.62%)(924.82%)(865.75%)(378.45%)(218.03%)(206.21%)(206.36%)(226.68%)(224.64%)(203.32%)(336.20%)(264.04%)(579.11%)(1,619.79%)(1,520.03%)(3,912.45%)(4,009.89%)
Earnings to Minority0$0$0$0$0$(39,709$)(70,671$)(5,468$)0$
Earnings to Common Shareholders(347,047$)(970,746$)(480,699$)(375,571$)(452,688$)(368,845$)(276,838$)(340,890$)(490,972$)(1,085,288$)(152,026$)(2,019,216$)(5,830,799$)(406,343$)(238,000$)(885,939$)(270,760$)(192,046$)(156,412$)(2,031,083$)(536,435$)(228,014$)(337,891$)(299,544$)(105,977$)(260,965$)(497,977$)(450,427$)(83,946$)(155,510$)(939,681$)(430,682$)(735,348$)(1,177,197$)(357,939$)(312,473$)(291,185$)(393,670$)(415,008$)(608,665$)(65,614$)(76,934$)
QoQ%64.25%(101.95%)(27.99%)17.04%(22.73%)(33.24%)18.79%30.57%54.76%(613.88%)92.47%65.37%(70.73%)73.14%(227.21%)(40.99%)(22.78%)92.30%(278.63%)(135.26%)32.52%(12.80%)(182.65%)59.39%47.60%(10.56%)(436.57%)46.02%83.45%(118.18%)41.43%37.53%(228.88%)(14.55%)(7.31%)26.03%5.14%31.82%(827.65%)14.71%27.13%
YoY%23.34%(163.19%)(73.64%)(10.17%)7.80%66.01%(82.10%)83.12%91.58%(111.59%)(52.16%)56.38%49.53%15.77%53.71%(578.06%)(406.18%)12.63%32.15%33.50%(26.24%)(67.81%)47.01%(4.59%)88.58%86.79%(162.53%)(37.83%)(152.54%)(199.03%)13.75%48.66%(343.79%)(411.70%)(293.11%)(51.31%)(420.75%)(843.98%)
Earnings Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.03$)0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.03$)
Earnings Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.03$)0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic279,468,151279,117,442273,437,895250,497,328250,469,183250,492,364250,370,337246,863,650233,712,013230,530,959231,171,483230,473,222230,749,672214,981,071214,950,741227,318,873214,782,609208,650,741208,650,741196,005,849141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,320,242141,008,724140,928,664140,913,098141,053,926140,851,077140,694,163127,510,182269,466,28291,344,4623,050,000
Average Shares, Diluted279,468,151279,117,442273,437,895250,497,328250,469,183250,492,364250,370,337246,863,650233,712,013230,530,959231,171,483230,473,222230,749,672214,981,071214,950,741227,318,873214,782,609208,650,741208,650,741196,005,849141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,347,173141,320,242141,008,724140,928,664140,913,098141,053,926140,851,077140,694,163127,510,182138,589,29591,344,46291,321,987
EBIT(347,047$)(970,746$)(480,699$)(373,171$)(452,688$)(368,845$)(276,838$)(338,490$)(461,756$)(1,085,288$)(152,026$)(2,016,816$)(5,821,676$)(400,466$)(223,040$)(868,355$)(266,206$)(192,046$)(156,412$)(1,525,847$)(520,576$)(212,155$)(322,105$)(177,457$)(121,846$)(276,820$)(476,569$)(293,946$)(120,559$)(169,616$)(955,747$)(452,726$)(772,189$)(1,222,544$)(465,180$)(404,648$)(303,648$)(408,497$)(428,952$)(622,950$)(75,696$)(85,728$)
EBITDA(347,047$)(970,746$)(480,699$)(373,171$)(452,688$)(368,845$)(276,838$)(338,490$)(461,756$)(1,085,288$)(152,026$)(2,016,816$)(5,821,676$)(400,466$)(223,040$)(868,355$)(266,206$)(192,046$)(156,412$)(1,525,847$)(520,576$)(212,155$)(321,526$)(176,878$)(119,599$)(273,230$)(472,979$)(289,387$)(117,548$)(166,605$)(952,736$)(449,716$)(769,179$)(1,219,534$)(462,169$)(401,637$)(300,637$)(405,486$)(425,941$)(619,940$)(72,685$)(82,717$)