Purebase Corp【PUBC】
時価総額
$551.1万
PER
農業・建設資材向け鉱物・天然資源の開発を行う新興企業。カオリン由来の遮光剤やレオナーダイト由来フミン酸等の土壌改良剤を展開。2014年の事業転換後、US Mineが大株主で原料供給契約を保有。米国中心で展開。
| 2013年 12月31日 | 2014年 11月30日 | 2015年 11月30日 | 2016年 11月30日 | 2017年 11月30日 | 2018年 11月30日 | 2019年 11月30日 | 2020年 11月30日 | 2021年 11月30日 | 2022年 11月30日 | 2023年 11月30日 | 2024年 11月30日 | |
| Net Loss | -38,900 | -856,783 | -1,412,336 | -2,701,166 | -1,669,271 | -1,164,463 | -3,133,423 | -1,505,157 | -8,307,197 | -32,582,425 | -9,087,329 | -1,477,545 |
| Stock based compensation | - | - | - | 415,960 | 384,907 | 203,414 | 60,854 | 90,609 | 7 | 32 | 7 | 20,762 |
| Non-cash board of director compensation | - | - | - | - | - | - | - | - | - | - | 19,000 | 24,000 |
| Gain on debt forgiveness | - | - | - | - | - | - | - | - | - | - | 35,401 | - |
| Gain on settlement | - | - | - | - | - | - | - | - | - | - | 275,000 | - |
| Right of use asset and liability, net | - | - | - | - | - | - | - | - | - | - | -918 | 1,081 |
| Common stock issued for services | - | - | - | - | - | - | 101,112 | - | - | - | - | 36,000 |
| Contribution from expenses paid by related party | - | - | - | - | - | - | - | - | - | - | - | 23,412 |
| Depreciation | - | - | - | - | - | - | 2,316 | 772 | - | - | - | 2,817 |
| Prepaid expenses and other current assets | - | - | - | -37,682 | 4,841 | -1,903 | -2,786 | 437 | -796 | 137 | 6,703 | 8,078 |
| Accounts payable and accrued expenses | - | - | - | 1 | 1 | 120,324 | 718,289 | -29,928 | 14,726 | 79,094 | 375,947 | -267,465 |
| Interest payable, related parties | - | - | - | - | - | - | - | - | - | - | - | 97,246 |
| Settlement liability | - | - | - | - | - | - | - | - | - | - | -493,000 | 618,000 |
| Net Cash Used In Operating Activities | -39,100 | -750,981 | -1,170,732 | -1,033,901 | -776,445 | -780,005 | -550,894 | -1,265,328 | -1 | -838,254 | -1,124,290 | -2,167,932 |
| Purchase of property and equipment | - | - | - | - | -6,953 | - | - | - | - | - | 130,716 | 1,538 |
| Net Cash Used In Investing Activities | - | -88,499 | -27,929 | - | -210,514 | - | - | - | - | - | -130,716 | -1,538 |
| Advances from related parties, convertible notes payable | - | - | 54,000 | 45,000 | - | - | - | 178,000 | - | - | - | 618,000 |
| Loan from related party | - | -129,784 | 17,680 | -18,720 | - | - | 595,513 | 1 | 1 | 755,000 | 914,788 | 31,000 |
| Proceeds from related party, line of credit | - | - | - | - | - | - | - | - | - | - | 346,735 | 2 |
| Payments on notes payable, to officer | - | - | - | 204,197 | - | - | - | - | - | - | 20,000 | 8,716 |
| Net Cash Provided By Financing Activities | 47,000 | 1 | 1 | 2 | 437,597 | 782,000 | 551,013 | 1 | 948,420 | 725,000 | 1 | 2 |
| Net Increase (Decrease) In Cash and Cash Equivalents | - | - | - | - | - | 1,995 | 119 | -950 | 124,859 | -113,254 | -13,483 | 22,528 |
| Income taxes paid | - | - | - | - | - | - | - | - | - | - | - | 2,400 |
| Convertible debt converted to common stock | - | - | - | - | - | - | - | - | - | 2 | - | 3 |
| Vendors paid on behalf of the Company by USMC | - | - | - | - | - | - | - | - | - | - | 15,853 | 24,431 |
| Expenses paid on behalf of the Company by USMC | - | - | - | - | - | - | - | - | - | - | 23,029 | 23,412 |