• Income Statement
• Balance Sheet
• Cash Flow
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• Market Data
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	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	277,968,151	279,468,151	279,468,151	278,718,151	250,497,328	250,497,328	250,447,331	250,397,330	250,347,329	240,040,928	230,863,005	230,863,005	230,763,005	230,453,005	230,753,005				215,380,751		215,380,741	214,950,741	215,380,741	214,850,751	208,650,741	208,650,741	208,650,741	141,347,173	141,347,173	141,347,173	141,347,173	141,347,173	141,347,173	141,347,173	141,347,173	141,347,173	141,347,173	141,347,173	141,347,173	141,008,724	140,957,955	140,913,098	140,913,099	140,851,560	140,807,116	70,303,802	91,635,605	24,400,000	115,000
QoQ%	(.54%)	.00%	.27%	11.27%	.00%	.02%	.02%	.02%	4.29%	3.98%	.00%	.04%	.14%	(.13%)							.20%	(.20%)	.25%	2.97%	.00%	.00%	47.62%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.24%	.04%	.03%	.00%	.04%	.03%	100.28%	(23.28%)	275.56%	21,117.39%	(96.23%)
YoY%	10.97%	11.57%	11.59%	11.31%	.06%	4.36%	8.48%	8.46%	8.49%	4.16%	.05%				7.14%				.00%		3.23%	3.02%	3.23%	52.00%	47.62%	47.62%	47.62%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.24%	.28%	.31%	.31%	.11%	.11%	100.44%	53.78%	477.26%	122,340.97%	2,205.04%	39,741.57%	700.00%	(96.23%)
Price to Sales
Price to Earnings
Price to Book
Total Revenue			0$	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%
TTM											325,875$										178,321$	151,547$	171,017$	191,866$	183,208$	319,190$	361,930$	370,425$	445,543$	487,055$	564,296$	580,261$	575,720$	584,227$	484,706$	609,680$	390,462$	202,675$	177,705$	66,019$	53,338$
TTM_QoQ%																					17.67%	(11.39%)	(10.87%)	4.73%	(42.60%)	(11.81%)	(2.29%)	(16.86%)	(8.52%)	(13.69%)	(2.75%)	.79%	(1.46%)	20.53%	(20.50%)	56.14%	92.65%	14.05%	169.17%	23.78%
TTM_YoY%																					(2.67%)	(52.52%)	(52.75%)	(48.20%)	(58.88%)	(34.47%)	(35.86%)	(36.16%)	(22.61%)	(16.63%)	16.42%	(4.83%)	47.45%	188.26%	172.76%	823.49%	632.05%
Gross Margin				76.74%	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%
QoQ				3.30%			(71.65%)	8.19%				18.81%	2.90%								.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	116.01%	(116.01%)	16.41%	(16.41%)	12.30%	(12.30%)	19.22%	(19.22%)	.00%	.00%	.00%	.00%
YoY				(.17%)	4.73%			(1.82%)	8.80%												.00%	.00%	.00%	.00%	.00%	116.01%	.00%	16.41%	.00%	(103.71%)	.00%	2.81%	.00%	(12.30%)	.00%	(19.22%)	.00%		.00%
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$)	(245,110$)
QoQ%		33.77%	7.13%	(11.60%)	19.50%	(22.88%)	(34.30%)	20.74%	30.76%	(5.77%)	(242.88%)	94.41%	61.08%								(78.65%)	75.51%	(237.25%)	(38.30%)	(22.64%)	46.05%	43.31%	(145.38%)	34.13%	(13.53%)	(214.81%)	63.23%
YoY%		44.74%	(2.52%)	(48.26%)	(5.30%)	9.43%	22.04%	(99.05%)	85.97%	92.12%											(104.05%)	(40.08%)	(208.61%)	48.12%	7.96%	50.57%	(4.02%)	(477.61%)	13.44%
TTM		(1,292,463$)	(1,479,577$)	(1,470,994$)	(1,348,689$)	(1,331,747$)	(1,375,287$)	(1,471,504$)	(1,345,394$)	(3,305,068$)	(8,700,389$)										(1,802,339$)	(1,599,156$)	(1,535,343$)	(919,689$)	(1,170,216$)	(1,187,102$)	(1,349,980$)	(1,338,579$)	(908,118$)	(941,070$)
TTM_QoQ%		12.65%	(.58%)	(9.07%)	(1.27%)	3.17%	6.54%	(9.37%)	59.29%	62.01%											(12.71%)	(4.16%)	(66.94%)	21.41%	1.42%	12.07%	(.85%)	(47.40%)	3.50%
TTM_YoY%		2.95%	(7.58%)	.04%	(.25%)	59.71%	84.19%														(54.02%)	(34.71%)	(13.73%)	31.29%	(28.86%)	(26.14%)
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%)
QoQ				(263.30%)			(71,529.85%)	178.40%				3,372.66%	7,774.34%								(2,819.09%)	(12,104.88%)	13,754.67%	5,894.19%	(2,522.54%)	(1,444.82%)	(1,763.01%)	(170.30%)	529.30%	571.23%	(1,214.82%)	97.51%
YoY				(308.77%)	132.93%			(62.60%)	3,131.66%												4,724.89%	5,021.44%	15,681.50%	163.82%	(5,900.67%)	(2,848.83%)	(832.78%)	(284.58%)	(16.77%)
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$)	(76,934$)
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%)
TTM		(2,174,063$)	(2,279,704$)	(1,677,803$)	(1,473,942$)	(1,439,261$)	(1,477,545$)	(2,193,988$)	(2,069,176$)	(3,747,502$)	(9,087,329$)										(1,801,042$)	(1,586,745$)	(1,505,157$)	(2,650,301$)	(2,915,976$)	(2,951,944$)	(3,133,423$)	(1,401,884$)	(971,426$)	(1,004,377$)	(1,164,463$)	(1,315,346$)	(1,293,315$)	(1,187,860$)	(1,629,564$)	(1,609,819$)	(2,261,221$)	(3,282,908$)	(2,701,166$)	(2,582,957$)	(2,138,794$)	(1,355,267$)	(1,412,336$)	(1,708,528$)	(1,482,957$)	(1,166,221$)	(856,783$)	(650,394$)	(597,380$)
TTM_QoQ%		4.63%	(35.87%)	(13.83%)	(2.41%)	2.59%	32.66%	(6.03%)	44.79%	58.76%											(13.51%)	(5.42%)	43.21%	9.11%	1.22%	5.79%	(123.52%)	(44.31%)	3.28%	13.75%	11.47%	(1.70%)	(8.88%)	27.11%	(1.23%)	28.81%	31.12%	(21.54%)	(4.58%)	(20.77%)	(57.81%)	4.04%	17.34%	(15.21%)	(27.16%)	(36.12%)	(31.73%)	(8.87%)	(13.01%)
TTM_YoY%		(51.05%)	(54.29%)	23.53%	28.77%	61.59%	83.74%														38.24%	46.25%	51.96%	(89.05%)	(200.18%)	(193.91%)	(169.09%)	(6.58%)	24.89%	15.45%	28.54%	18.29%	42.81%	63.82%	39.67%	37.68%	(5.72%)	(142.23%)	(91.26%)	(51.18%)	(44.23%)	(16.21%)	(64.84%)	(162.69%)	(148.24%)	(120.63%)	(101.16%)	(2,638.50%)	(5,083.34%)
Profit Margin				(553.71%)	(189.09%)		(77,651.58%)	(135.50%)	(322.44%)			(73.36%)	(3,042.09%)	(11,158.14%)							(1,354.48%)	1,590.91%	13,224.94%	(159.29%)	(5,953.07%)	(3,468.12%)	(14,353.94%)	(332.52%)	(163.79%)	(715.11%)	(1,322.78%)	(44.82%)	(144.40%)	(400.01%)	(1,166.61%)	(36.20%)	(82.18%)	(3,763.24%)	(263.28%)	(5,798.82%)	(81,749.79%)		(602.09%)
QoQ				(364.62%)			(77,516.08%)	186.94%				2,968.73%	8,116.06%								(2,945.39%)	(11,634.04%)	13,384.23%	5,793.78%	(2,484.95%)	10,885.83%	(14,021.42%)	(168.73%)	551.32%	607.67%	(1,277.96%)	99.58%	255.61%	766.60%	(1,130.41%)	45.98%	3,681.06%	(3,499.96%)	5,535.54%	75,950.98%
YoY				(418.22%)	133.35%			(62.14%)	2,719.65%												4,598.59%	5,059.02%	27,578.89%	173.24%	(5,789.28%)	(2,753.00%)	(13,031.16%)	(287.70%)	(19.39%)	(315.10%)	(156.18%)	(8.62%)	(62.22%)	3,363.23%	(903.33%)	5,762.62%	81,667.61%		338.81%
Equity to Common Shareholders		(1,264,370$)	(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$)	(9,200$)
QoQ		(335,401$)	(922,978$)	1,765,554$	(364,650$)	(415,541$)	(337,244$)	(268,647$)	692,941$	1,150,106$	(1,018,411$)	(150,026$)	(141,827$)	(345,786$)							(337,520$)	(227,312$)	(841,274$)	364,849$	(161,711$)	82,095$	5,289,464$	(536,032$)	(218,842$)	(286,612$)	(248,076$)	(54,959$)	(209,946$)	(448,068$)	(439,673$)	(32,926$)	(30,939$)	(741,117$)			(747,959$)	(357,939$)	113,157$	(191,185$)	55,540$	(168,508$)	(789,075$)	5,200$	(3,300$)
QoQ%		(36.11%)	(15,406.08%)	99.66%	(25.92%)	(41.92%)	(51.56%)	(69.70%)	64.26%	51.61%	(84.16%)	(14.15%)	(15.45%)	(60.40%)							(22.08%)	(17.46%)	(182.73%)	44.21%	(24.37%)	11.01%	87.65%	(9.75%)	(4.15%)	(5.74%)	(5.23%)	(1.17%)	(4.69%)	(11.11%)	(12.24%)	(.93%)	(.88%)	(26.58%)			(55.73%)	(36.37%)	10.31%	(21.10%)	5.78%	(21.25%)	(19,726.88%)	56.52%	(55.93%)
YoY		142,525$	62,385$	648,119$	(1,386,082$)	(328,491$)	1,237,156$	555,989$	674,610$	(160,158$)	(1,656,050$)				1,612,924$				(883,710$)		(1,041,257$)	(865,448$)	(556,041$)	5,574,697$	4,673,816$	4,616,685$	4,247,978$	(1,289,562$)	(808,489$)	(799,593$)	(961,049$)	(1,152,646$)	(1,130,613$)	(951,606$)	(1,244,655$)		(1,469,994$)	(2,187,014$)	(1,803,836$)		(1,183,926$)	(380,427$)	(190,996$)	(1,093,228$)	(896,843$)	(955,683$)	(365,799$)	(18,500$)	(37,650$)
YoY%		10.13%	6.29%	99.08%	(359.59%)	(30.46%)	55.52%	45.95%	63.64%	(17.44%)	(289.29%)				73.81%				(67.89%)		(126.18%)	(130.43%)	(74.57%)	92.37%	84.99%	87.43%	85.07%	(27.17%)	(17.24%)	(17.85%)	(23.83%)	(32.08%)	(31.76%)	(26.97%)	(44.65%)		(70.34%)	(162.97%)	(183.30%)		(130.67%)	(39.56%)	(24.08%)	(27,330.70%)	(9,748.29%)	(16,198.02%)	(85.61%)	(127.59%)	(132.34%)
Dividends Paid
Additional Paid-In Capital QoQ		11,646$	47,018$	2,218,032$	10,921$	37,097$	31,551$	8,141$	1,023,525$	1,631,900$											68,393$	10,688$	44,565$	629,409$	30,335$	238,507$	7,253,243$	403$			51,468$	51,018$	51,019$	49,909$	50,463$	51,019$	124,570$	158,855$			429,208$	0$	425,569$	99,956$	449,110$	222,014$	393,216$	8,000$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		116,845$	(683,194$)	55,932$	40,064$	14,870$	(84,763$)	2,442$	70,352$	(2,503$)											30,797$	24,436$	(343,627$)	735,654$	27,952$	(15,827$)	(95,881$)	(25,837$)	107,143$	18,385$	(115,631$)	39,452$	20,475$	(3,021$)	(112,782$)	(27,117$)	(420,868$)	(100,592$)			(7,038$)	(83,722$)	18,862$	10,073$	35,248$	(174,223$)	513,878$	(1,400$)	(2,200$)
YoY		(470,353$)	(572,328$)	26,103$	(27,387$)	2,901$	(14,472$)				88,136$										447,260$	444,415$	404,152$	651,898$	(109,593$)	(30,402$)	3,810$	(15,940$)	49,349$	(37,319$)	(58,725$)	(55,876$)	(122,445$)	(563,788$)	(661,359$)		112,824$	526,654$	543,524$		(61,825$)	(19,539$)	(110,040$)	384,976$	373,503$	336,055$	258,115$	(14,400$)	(27,150$)
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$
QoQ		452,246$	239,784$	(1,709,622$)	404,714$	430,411$	252,481$	271,089$	(622,589$)	(1,152,609$)											368,317$	251,748$	497,647$	370,805$	189,663$	(97,922$)	(5,385,345$)	510,195$	325,985$	304,997$	132,445$	94,411$	230,421$	445,047$	326,891$	5,809$	(456,811$)	680,234$			740,921$	274,217$	(94,295$)	201,258$	(20,292$)	(5,715$)	1,302,953$	(6,600$)	1,100$
YoY		(612,878$)	(634,713$)	(622,016$)	1,358,695$	331,392$	(1,251,628$)				1,744,186$										1,488,517$	1,309,863$	960,193$	(4,922,799$)	(4,783,409$)	(4,647,087$)	(4,244,168$)	1,273,622$	857,838$	762,274$	902,324$	1,096,770$	1,008,168$	320,936$	556,123$		1,582,818$	2,780,550$	2,374,533$		1,122,101$	360,888$	80,956$	1,478,204$	1,270,346$	1,291,738$	623,914$	4,100$	10,500$
Current Ratio		.10x	.04x	.18x	.05x	.04x	.04x	.15x	.15x	.03x	.01x				.04x						.04x	.01x	.01x	.12x	.05x	.02x	.03x	.02x	.03x	.01x	-	.03x	.02x	.02x	.02x	.03x	.03x	.12x	.17x		.01x	.01x	.07x	.07x	.07x	.16x	.88x
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$
QoQ		116,974$	(114,602$)	57,750$	41,883$	16,688$	(84,611$)	3,569$	70,352$	37,296$											35,062$	(3,998$)	(143,627$)	115,654$	28,145$	(15,248$)	(95,302$)	(25,258$)	107,722$	18,964$	(115,052$)	41,700$	24,065$	568$	(33,222$)	(24,106$)	(424,810$)	(97,580$)			(4,029$)	(80,711$)	(3,126$)	13,084$	38,259$	(221,212$)	270,058$	(100$)	(2,100$)
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$
QoQ		452,246$	239,784$	(1,038,543$)	393,728$	418,051$	239,983$	54,583$	(938,318$)	270,067$											(205,637$)	(454,475$)	486,759$	359,797$	178,656$	(194,019$)	(5,385,345$)	510,195$	325,985$	304,997$	132,445$	94,411$	230,421$	445,047$	326,891$	5,809$	(456,811$)	680,234$			740,920$	274,217$	(94,295$)	201,258$	979,708$	(5,715$)
Debt to Asset Ratio		4.70x	5.13x	1.01x	3.08x	2.73x	2.24x	1.74x	1.44x	2.33x	3.75x				1.79x						3.70x	3.32x	3.05x	1.47x	4.39x	4.08x	4.23x	19.45x	16.58x	22.49x	22.96x	14.84x	16.45x	16.83x	15.09x	10.01x	9.36x	5.25x	3.97x		7.67x	5.19x	3.44x	3.85x	3.42x	3.83x	2.54x	41.00x	7.13x
Long Term Debt																																											0$	0$	0$	1,000,000$	1,000,000$
QoQ																																											0$	0$	(1,000,000$)	0$
YoY																																											(1,000,000$)				320,216$
Capital Lease Obligations		2,970$	7,352$					10,413$	20,696$	30,851$	40,880$										24,568$	35,543$
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$
QoQ		106,325$	(92,617$)	97,421$	(19,490$)	(8,110$)	(3,146$)	(14,694$)	40,180$	188$											7,750$	(2,310$)	(1,285$)				(85,147$)	92,071$	(30,850$)	24,045$	(97,887$)	98,390$	(33,857$)	35,349$	(40,565$)	31,336$	(476,666$)	(63,467$)	316,939$	226,286$	(3,529$)	(50,317$)	48,988$	8,894$	4,257$	(167,590$)	165,931$	(2,519$)	8,153$
YoY		91,639$	(22,796$)	66,675$	(45,440$)	14,230$	22,528$				(13,483$)												(950$)	(84,812$)			119$	(12,621$)	(6,302$)	(9,309$)	1,995$	59,317$	(7,737$)	(450,546$)	(549,362$)	(191,858$)	3,092$	476,229$	489,379$	221,428$	4,036$	11,822$	(105,451$)	11,492$	79$	3,975$	171,720$	(8,711$)	(20,092$)
Interest Expenses		0$				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$)	(8,794$)
Interest Income

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