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
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Income Statement
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Ratios

Purebase (PUBC) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $5304.0 for Q4 2025, down 81.12% from a year ago — trailing twelve months through Nov 2025 was $5304.0 (down 81.12% YoY), and the annual figure for FY2025 was $5304.0, down 81.12%.
  • Cash & Equivalents for Q4 2025 was $5304.0 at Purebase, down from $97921.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $97921.0 in Q3 2025 to a low of $5140.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $15916.0 (2021), against an average of $22623.5.
  • Peak annual rise in Cash & Equivalents hit 247.05% in 2025, while the deepest fall reached 81.12% in 2025.
  • Year by year, Cash & Equivalents stood at $12777.0 in 2021, then skyrocketed by 49.14% to $19055.0 in 2022, then rose by 12.43% to $21423.0 in 2023, then surged by 31.17% to $28100.0 in 2024, then plummeted by 81.12% to $5304.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $5304.0, $97921.0, and $19990.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.