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)ReceivablesRetained 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 & Equivalents (2016 - 2025)

Purebase's Cash & Equivalents history spans 10 years, with the latest figure at $5572.0 for Q4 2023.

  • For Q4 2023, Cash & Equivalents changed N/A year-over-year to $5572.0; the TTM value through Nov 2023 reached $5572.0, changed N/A, while the annual FY2023 figure was $5572.0, N/A changed from the prior year.
  • Cash & Equivalents for Q4 2023 was $5572.0 at Purebase, down from $101966.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $132309.0 in Q4 2021 and bottomed at $1476.0 in Q2 2019.
  • The 5-year median for Cash & Equivalents is $10765.0 (2022), against an average of $35053.7.
  • The largest annual shift saw Cash & Equivalents plummeted 81.02% in 2019 before it surged 1675.96% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $8400.0 in 2019, then decreased by 11.31% to $7450.0 in 2020, then soared by 1675.96% to $132309.0 in 2021, then plummeted by 91.1% to $11782.0 in 2022, then tumbled by 52.71% to $5572.0 in 2023.
  • Per Business Quant, the three most recent readings for PUBC's Cash & Equivalents are $5572.0 (Q4 2023), $101966.0 (Q3 2023), and $23248.0 (Q2 2023).