For the year ending 2025-11-30, PUBC had -$22,796 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 |
|---|---|
| Net loss | -2,279,704 |
| Stock based compensation | 80,427 |
| Non-cash board of director compensation | 19,000 |
| Right of use asset and liability, net | -167 |
| Common stock issued for services | 4,000 |
| Depreciation | 5,583 |
| Debt discount | 313,078 |
| Impairment of assets | 194,922 |
| Loss on disposal of assets | -198,542 |
| Prepaid expenses and other current assets | 17,330 |
| Accounts payable and accrued expenses | 281,293 |
| Interest payable, related parties | 88,189 |
| Net cash used in operating activities | -1,111,833 |
| Sale of property and equipment | 175,000 |
| Net cash provided by (used in) investing activities | 175,000 |
| Proceeds from notes payable | 473,124 |
| Payments on notes payable | 176,087 |
| Advances from related party | 515,449 |
| Proceeds from related party, line of credit | 101,551 |
| Proceeds from notes payable from officer | 11,000 |
| Payments on notes payable, to officer | 11,000 |
| Net cash provided by financing activities | 914,037 |
| Net increase (decrease) in cash and cash equivalents | -22,796 |
| Cash and cash equivalents - beginning of year | 28,100 |
| Cash and cash equivalents - end of year | 5,304 |
Purebase Corp (PUBC)
Purebase Corp (PUBC)