Purebase Balance Sheet (2014-2025) | PUBC

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Balance Sheet	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Assets
Current Assets
Cash & Equivalents	155.00	0.01M	0.01M	0.17M	0.00M	0.01M	0.02M	0.07M	0.07M	0.01M	0.24M	0.56M	0.49M	0.02M	0.05M	0.01M	0.04M	0.01M	0.11M	0.01M	0.03M	0.00M		0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.13M	0.01M	0.11M	0.01M	0.02M	0.02M	0.02M	0.10M	0.01M	0.01M	0.05M	0.03M	0.03M	0.02M	500.00	0.10M
Cash & Current Investments	155.00	0.01M	0.01M	0.17M	0.00M	0.01M	0.02M	0.07M	0.07M	0.01M	0.24M	0.56M	0.49M	0.02M	0.05M	0.01M	0.04M	0.01M	0.11M	0.01M	0.03M	0.00M		0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.13M	0.01M	0.11M	0.01M	0.02M	0.02M	0.02M	0.10M	0.01M	0.01M	0.05M	0.03M	0.03M	0.02M	500.00	0.10M
Receivables - Net												0.06M	0.04M	0.11M	0.05M	0.06M	0.03M	0.09M	0.03M	0.01M	0.01M	0.14M	0.03M	0.02M	0.00M	0.00M	0.09M	0.00M	0.00M	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				0.05M	0.00M	0.07M	0.07M	0.03M		0.15M		1.01M		1.80M	1.92M											665.00	665.00
Receivables								0.03M				1.07M	0.04M	1.91M	1.98M	0.06M	0.03M	0.09M	0.03M	0.01M	0.01M	0.14M	0.03M	0.02M	0.00M	0.01M	0.09M	0.00M	0.00M	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				0.01M	0.01M		0.01M	500.00				0.04M	0.03M		0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M		0.00M	0.01M	0.04M	0.06M	0.01M	0.00M	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
Current Assets				0.27M	0.05M	0.09M	0.10M	0.10M	0.02M	0.01M	0.24M	0.65M	0.56M	0.13M	0.11M	0.07M	0.07M	0.10M	0.14M	0.02M	0.04M	0.15M		0.03M	0.02M	0.04M	0.16M	0.02M	0.01M	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M		772.00	193.00		0.62M	0.62M	0.62M	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
Intangibles				0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.28M	0.20M	0.28M	0.28M
Goodwill & Intangibles				0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.28M	0.20M	0.28M	0.28M
Long-Term Deferred Tax																												0.90M				4.96M				2.69M				3.26M				3.89M
Non-Current Assets				0.24M	0.29M	0.29M	0.28M	0.31M	0.30M	0.30M	0.30M	0.29M	0.29M	0.30M	0.29M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M		0.20M	0.20M	0.20M	0.82M	0.62M	0.65M	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
Assets				0.51M	0.34M	0.38M	0.39M	0.40M	0.32M	0.31M	0.54M	0.95M	0.85M	0.43M	0.40M	0.29M	0.28M	0.30M	0.34M	0.23M	0.25M	0.35M		0.23M	0.22M	0.24M	0.98M	0.64M	0.66M	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
Liabilities
Current Liabilities
Accounts Payables				0.06M	0.09M	0.06M	0.13M	0.07M	0.13M	0.16M	0.89M	0.16M	0.21M	0.09M	0.02M	0.08M	0.19M	0.11M	0.11M	0.35M	0.08M	0.39M		0.34M	0.17M	0.22M	0.21M	0.16M	0.14M	0.18M	0.17M	0.16M	0.19M	0.11M	0.12M	0.12M	0.24M	0.41M	0.39M	0.36M	0.29M	0.10M	0.07M	0.09M	0.14M	0.25M	0.23M
Notes Payables				0.20M	0.20M	1.20M	1.30M	1.10M	1.04M	1.15M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M	1.00M	1.02M	1.00M		0.03M	0.03M	0.05M	0.03M	0.03M	0.14M	0.15M	0.16M	0.99M	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
Payables				0.26M	0.29M	1.26M	1.43M	1.17M	1.18M	1.31M	1.92M	1.19M	1.24M	1.11M	1.04M	1.11M	1.22M	1.13M	1.13M	1.35M	1.11M	1.39M		0.37M	0.20M	0.28M	0.24M	0.19M	0.28M	0.34M	0.33M	1.15M	1.19M	0.13M	0.15M	0.15M	0.28M	0.42M	0.41M	0.38M	0.31M	0.13M	0.11M	0.14M	0.19M	0.30M	0.27M
Accumulated Expenses				0.01M	0.01M	0.03M	0.05M	0.06M	0.13M	0.27M	0.40M	0.48M	0.53M	0.53M	0.34M	0.25M	0.17M	0.18M	0.20M	0.22M	0.23M			0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.08M	0.12M	0.13M	0.15M	0.05M	0.05M	0.06M		0.07M	0.09M	0.12M		0.05M	0.06M	0.07M	0.10M	0.12M	0.05M
Other Accumulated Expenses				0.04M				0.01M	0.01M	0.01M	0.02M	0.08M	0.29M	0.01M	0.11M	0.12M																													0.24M	0.48M	0.10M
Short term Debt								0.06M	0.05M	0.25M	0.17M																												0.23M	0.35M	0.92M	0.44M	0.72M	0.90M	1.00M	1.00M
Current Leases																													0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M			0.02M	0.01M
Current Taxes								0.03M	0.11M	0.39M	0.75M	1.25M	1.60M	2.04M	2.16M	2.50M	3.09M	3.42M	3.52M	3.67M	3.93M	4.16M			0.03M	0.16M	0.47M	1.09M	0.51M	0.28M	0.69M	0.73M	0.85M	0.26M
Total Current Liabilities				0.31M	0.30M	1.28M	1.48M	1.39M	1.66M	2.40M	2.62M	3.76M	4.44M	3.99M	3.99M	4.32M	4.76M	4.99M	5.09M	5.22M	5.53M	5.85M		0.98M	0.78M	0.96M	1.32M	1.81M	1.35M	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
Non-Current Liabilities
Convertible Debt								0.02M	0.04M		0.01M														0.10M	0.11M	0.12M	0.13M	0.82M	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	0.62M	0.62M
Minority Interest											0.07M	-0.03M	-0.07M
Operating Leases																													0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.04M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M
Other Non-Current Liabilities								0.06M	0.10M		0.04M																													0.00M	0.01M	0.01M	0.01M
Total Non-Current Liabilities								1.33M	1.56M		2.58M																									1.30M				3.04M	1.88M	1.26M	1.52M		2.22M	2.62M	0.91M
Total Liabilities				1.31M	1.30M	1.28M	1.48M	1.39M	1.66M	2.40M	2.62M	3.76M	4.44M	3.99M	3.99M	4.32M	4.76M	4.99M	5.09M	5.22M	5.53M	5.85M		0.98M	0.88M	1.07M	1.44M	1.94M	2.19M	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
Shareholder's Equity
Total Debt								0.06M	0.05M	0.25M	0.17M																												0.23M	0.35M	0.92M	0.44M	0.72M	0.90M	1.00M	1.00M
Common Equity				-1.28M	-0.96M	-0.91M	-1.10M	-2.70M	-1.34M	-2.09M	-2.09M	-2.82M	-3.60M	-3.56M	-3.59M	-4.03M	-4.48M	-4.69M	-4.75M	-4.99M	-5.28M	-5.50M		-0.75M	-0.66M	-0.83M	-0.46M	-1.30M	-1.53M	-1.87M	-1.93M	-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
Shareholder's Equity				-1.28M	-0.96M	-0.91M	-1.10M	-2.70M	-1.34M	-2.09M		-2.82M	-3.60M	-3.56M	-3.59M	-4.03M	-4.48M	-4.69M	-4.75M	-4.99M	-5.28M	-5.50M		-0.75M	-0.66M	-0.83M	-0.46M	-1.30M	-1.53M	-1.87M	-1.93M	-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
Liabilities and Shareholders Equity				0.51M	0.34M	0.38M	0.39M	0.40M	0.32M	0.31M	0.54M	0.95M	0.85M	0.43M	0.40M	0.29M	0.28M	0.30M	0.34M	0.23M	0.25M	0.35M		0.23M	0.22M	0.24M	0.98M	0.64M	0.66M	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
Retained Earnings				-1.28M	-1.70M	-2.09M	-2.38M	-2.70M	-3.05M	-4.23M	-4.96M	-5.32M	-6.22M	-6.38M	-6.46M	-6.95M	-7.45M	-7.71M	-7.82M	-8.12M	-8.45M	-8.68M		-11.25M	-11.41M	-11.60M	-11.87M	-12.75M	-12.99M	-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

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Purebase Balance Sheet (2014-2025) | PUBC

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