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For the quarter ending 2026-02-28, PUBC has $341,566 in assets. $1,605,936 in debts. $111,629 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
10.36%
Quick Ratio
10.36%
Cash Ratio
6.95%
Debt to Asset Ratio
470.17%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Prepaid expenses and other asset...
    • Right of use asset
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Note payable, net of debt discou...
    • Others

Balance Sheets
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Cash and cash equivalents
111,629 5,304 97,921 500
Accounts receivable, net
--9,828 49,140
Prepaid expenses and other assets
51,802 36,842 44,688 40,736
Right of use asset
2,874 7,185 11,496 15,807
Total current assets
166,305 49,331 163,933 106,183
Property and equipment, gross
236,115 236,115 812,466 -
Less accumulated depreciation
60,854 60,725 68,484 -
Property and equipment, net
175,261 175,390 743,982 745,800
Total assets
341,566 224,721 907,915 851,983
Accounts payable and accrued expenses
259,006 300,040 230,663 249,622
Lease liability
--11,648 15,859
Interest payable, related party
53,020 49,382 46,761 121,519
Line of credit, related party
531,090 --1,000,000
Advances, related party
99,000 99,000 99,000 481,449
Note payable, net of debt discount-Related Party
46,000 31,000 31,000 -
Note payable, net of debt discount-Nonrelated Party
565,350 621,916 422,834 -
Contingent stock issuance liability
--31,500 -
Lease liability
2,970 7,352 --
Convertible notes payable, related party
49,500 45,000 40,500 53,000
Note payable, related party
---31,000
Total current liabilities
1,605,936 1,153,690 913,906 1,952,449
Convertible notes payable related party, net of current portion
---618,000
Interest payable, related party, net of current portion
---53,079
Total liabilities
1,605,936 1,153,690 913,906 2,623,528
Common stock, 0.001 par value 520,000,000 shares authorized 279,468,151 shares issued and outstanding at february 28, 2026 and november 30, 2025
279,468 279,468 278,718 250,497
Additional paid-in capital
65,291,436 65,279,790 65,232,772 63,014,740
Accumulated deficit
-66,835,274 -66,488,227 -65,517,481 -65,036,782
Total stockholders deficit
-1,264,370 -928,969 -5,991 -1,771,545
Total liabilities and stockholders deficit
341,566 224,721 907,915 851,983
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,gross$236,115 Cash and cashequivalents$111,629 Prepaid expenses andother assets$51,802 Right of use asset$2,874 Property and equipment,net$175,261 Total current assets$166,305 Less accumulateddepreciation$60,854 Total assets$341,566 Accumulated deficit-$66,835,274 Total liabilities andstockholders deficit$341,566 Total stockholdersdeficit-$1,264,370 Additional paid-in capital$65,291,436 Common stock, 0.001 parvalue 520,000,000...$279,468 Total liabilities$1,605,936 Total currentliabilities$1,605,936 Note payable, net ofdebt...$565,350 Line of credit,related party$531,090 Accounts payable andaccrued expenses$259,006 Advances, related party$99,000 Interest payable,related party$53,020 Convertible notes payable,related party$49,500 Note payable, net ofdebt...$46,000 Lease liability$2,970

Purebase Corp (PUBC)

Purebase Corp (PUBC)