Purebase Balance Sheet (2012-2026) | PUBC

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.01M		0.01M			0.02M	0.02M				0.01M			0.03M	0.02M		0.10M	0.01M
Cash & Current Investments (Quarter)		0.01M		0.01M			0.02M	0.02M				0.01M			0.03M	0.02M		0.10M	0.01M
Receivables - Net (Quarter)	0.03M	0.37M	0.00M	0.00M	0.04M	0.21M		0.05M	0.07M	0.10M			0.05M	0.07M			0.05M	0.01M
Receivables - Other (Quarter)
Receivables (Quarter)	0.03M	0.37M	0.00M	0.00M	0.04M	0.21M		0.05M	0.07M	0.10M			0.05M	0.07M			0.05M	0.01M
Prepaid Assets (Quarter)	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M
Current Assets (Quarter)	0.05M	0.39M	0.14M	0.03M	0.15M	0.23M	0.02M	0.08M	0.09M	0.22M	0.02M	0.06M	0.13M	0.13M	0.05M	0.06M	0.11M	0.16M	0.05M	0.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.74M	0.18M	0.18M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			4.96M				2.69M				3.26M				3.89M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.64M	0.64M	0.64M	0.63M	0.63M	0.62M	0.70M	0.69M	0.68M	0.80M	0.79M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.74M	0.18M	0.18M
Assets (Quarter)	0.69M	1.03M	0.77M	0.66M	0.77M	0.85M	0.72M	0.77M	0.77M	1.01M	0.81M	0.81M	0.88M	0.88M	0.80M	0.81M	0.85M	0.91M	0.22M	0.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08M	0.17M	0.16M	0.02M	0.03M	0.12M	0.12M	0.24M	0.41M	0.39M	0.36M	0.29M	0.10M	0.07M	0.09M	0.14M	0.20M	0.23M	0.30M	0.26M
Notes Payables (Quarter)	0.15M	0.03M	0.03M	1.00M	0.03M	0.03M	0.04M	0.04M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.05M
Payables (Quarter)	0.23M	0.20M	0.18M	1.02M	0.06M	0.14M	0.15M	0.28M	0.42M	0.41M	0.38M	0.31M	0.13M	0.11M	0.14M	0.19M	0.25M	0.27M	0.35M	0.31M
Accumulated Expenses (Quarter)	0.08M	0.12M	0.03M	0.15M	0.02M	0.02M	0.06M		0.03M	0.09M	0.12M		0.05M	0.06M	0.04M	0.04M	0.12M	0.05M	0.05M	0.06M
Other Accumulated Expenses (Quarter)																0.24M	0.02M	0.10M	0.10M	0.10M
Short term Debt (Quarter)										0.23M	0.35M	0.92M	0.44M	0.72M	0.90M	1.00M	1.00M			0.53M
Current Leases (Quarter)	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M			0.02M	0.01M	0.01M	0.00M
Current Taxes (Quarter)	0.28M	0.69M	0.73M	0.85M	0.26M
Total Current Liabilities (Quarter)	1.15M	1.56M	2.38M	2.54M	0.85M	0.61M	0.64M	0.74M	0.48M	0.69M	1.51M	1.78M	0.85M	0.90M	1.14M	1.56M	1.95M	0.91M	1.15M	1.61M
Non-Current Liabilities
Convertible Debt (Quarter)	1.40M	1.40M	0.58M	0.58M		0.47M	0.61M	0.92M	1.33M	1.53M	1.53M	0.10M	0.41M	0.62M	0.62M	0.24M	0.62M
Minority Interest (Quarter)
Operating Leases (Quarter)	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.04M	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M					0.01M	0.00M
Other Non-Current Liabilities (Quarter)												0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)							1.30M				3.04M	1.88M	1.26M	1.52M		2.22M	2.62M	0.91M
Total Liabilities (Quarter)	2.56M	2.96M	2.96M	3.12M	0.85M	1.08M	1.30M	1.69M	1.83M	2.22M	3.04M	1.89M	1.26M	1.54M	1.79M	2.22M	2.62M	0.91M	1.15M	1.61M
Shareholder's Equity
Total Debt (Quarter)										0.23M	0.35M	0.92M	0.44M	0.72M	0.90M	1.00M	1.00M			0.53M
Common Equity (Quarter)	-1.87M	-1.92M	-2.19M	-2.46M	-0.07M	-0.23M	-0.57M	-0.92M	-1.06M	-1.21M	-2.23M	-1.08M	-0.39M	-0.65M	-0.99M	-1.41M	-1.77M	-0.01M	-0.93M	-1.26M
Shareholder's Equity (Quarter)	-1.87M	-1.92M	-2.19M	-2.46M	-0.07M	-0.23M	-0.57M	-0.92M	-1.06M	-1.21M	-2.23M	-1.08M	-0.39M	-0.65M	-0.99M	-1.41M	-1.77M	-0.01M	-0.93M	-1.26M
Liabilities and Shareholders Equity (Quarter)	0.69M	1.03M	0.77M	0.66M	0.77M	0.85M	0.72M	0.77M	0.77M	1.01M	0.81M	0.81M	0.88M	0.88M	0.80M	0.81M	0.85M	0.91M	0.22M	0.34M
Retained Earnings (Quarter)	-13.40M	-13.48M	-21.06M	-32.28M	-39.78M	-47.82M	-53.64M	-59.47M	-61.49M	-61.65M	-62.73M	-63.22M	-63.56M	-63.84M	-64.21M	-64.66M	-65.04M	-65.52M	-66.49M	-66.84M

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Purebase Balance Sheet (2012-2026) | PUBC

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