Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Purebase (PUBC) Cash & Current Investments (2016 - 2025)

Purebase's Cash & Current Investments history spans 12 years, with the latest figure at $5304.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 81.12% to $5304.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $5304.0, a 81.12% decrease, with the full-year FY2025 number at $5304.0, down 81.12% from a year prior.
  • Cash & Current Investments hit $5304.0 in Q4 2025 for Purebase, down from $97921.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for PUBC hit a ceiling of $97921.0 in Q3 2025 and a floor of $5140.0 in Q1 2021.
  • Historically, Cash & Current Investments has averaged $22623.5 across 5 years, with a median of $15916.0 in 2021.
  • The widest YoY moves for Cash & Current Investments: up 247.05% in 2025, down 81.12% in 2025.
  • Tracing PUBC's Cash & Current Investments over 5 years: stood at $12777.0 in 2021, then surged by 49.14% to $19055.0 in 2022, then grew by 12.43% to $21423.0 in 2023, then soared by 31.17% to $28100.0 in 2024, then tumbled by 81.12% to $5304.0 in 2025.
  • Business Quant data shows Cash & Current Investments for PUBC at $5304.0 in Q4 2025, $97921.0 in Q3 2025, and $19990.0 in Q1 2025.