PUREBASE CORPORATION (PUBC)

Every figure this model derived for PUBC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-11-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,538 PaymentsToAcquirePropertyPlantAndEquipment 2024-11-30
cash 111,629 CashAndCashEquivalentsAtCarryingValue 2026-02-28
current assets 166,305 AssetsCurrent 2026-02-28
current liabilities 1,605,936 LiabilitiesCurrent 2026-02-28
equity -1,264,370 StockholdersEquity 2026-02-28
interest expense 316,074 InterestExpenseDebt 2025-11-30
ocf -1,035,207 NetCashProvidedByUsedInOperatingActivities 2026-02-28
revenue 285,435 RevenueFromContractWithCustomerExcludingAssessedTax 2025-11-30
sbc 58,926 ShareBasedCompensation 2026-02-28

The ratios

The figures themselves rather than their scores — what somebody looking up PUBC on one particular measure came for.

RatioValue
cash operating margin-430.8
current ratio0.1
current ratio reported0.1
dilution pct7.35
fcf margin-363.22
growth cv2.56
interest cover-4.09
operating margin-452.8
owner earnings margin-383.86
sbc pct revenue20.64

What to be careful about

What this model itself distrusts about PUBC's figures. Written by the derivation as it ran, not added afterwards.