For the quarter ending 2025-08-31, PUBC had $97,421 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-08-31 | 2025-05-31 |
|---|---|---|
| Net loss | -480,699 | -828,259 |
| Stock based compensation | 20,091 | 44,068 |
| Stock issued for services | 0 | 4,000 |
| Settlement liability | - | 0 |
| Contingent liability for stock to be issued | 31,500 | - |
| Director compensation accrued as convertible debt | 4,500 | 10,000 |
| Depreciation | 1,818 | 3,637 |
| Debt discount amortization | 54,439 | - |
| Right of use asset and liability, net | -100 | -52 |
| Accounts receivable | -39,312 | 49,140 |
| Prepaid expenses and other assets | 3,952 | 21,224 |
| Accounts payable and accrued expenses | -18,959 | 156,074 |
| Interest payable, related party | 15,376 | 70,192 |
| Net cash used in operating activities | -336,474 | -610,600 |
| Advances from related party | 34,000 | 481,449 |
| Proceeds from line of credit, related party | 0 | 101,551 |
| Proceeds from notes payable to officer | 11,000 | - |
| Payments on notes payable to officer | 11,000 | - |
| Proceeds from note payable | 485,395 | - |
| Advances from related party for convertible note | - | 0 |
| Payments on note payable | 85,500 | 0 |
| Net cash provided by financing activities | 433,895 | 583,000 |
| Net cash used in investing activities | - | 0 |
| Net increase in cash and cash equivalents | 97,421 | -27,600 |
| Cash and cash equivalents at beginning of period | 28,100 | - |
| Cash and cash equivalents at end of period | 97,921 | - |
Purebase Corp (PUBC)
Purebase Corp (PUBC)