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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -430.8 |
| current ratio | 0.1 |
| current ratio reported | 0.1 |
| dilution pct | 7.35 |
| ev owner earnings | -0.2 |
| ev sales | 0.76 |
| fcf margin | -363.22 |
| growth cv | 2.56 |
| interest cover | -4.09 |
| operating margin | -452.8 |
| owner earnings margin | -383.86 |
| sbc pct revenue | 20.64 |
Everything else this filing tags
336 more elements from PUBC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 520,000,000 | 2026-02-28 | 105 | shares |
CommonUnitAuthorized | 520,000,000 | 2017-02-28 | 1 | shares |
CommonStockSharesIssued | 279,468,151 | 2026-02-28 | 104 | shares |
CommonStockSharesOutstanding | 279,468,151 | 2026-02-28 | 106 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 279,468,151 | 2026-02-28 | 75 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 279,468,151 | 2026-02-28 | 32 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 215,380,751 | 2022-02-28 | 88 | shares |
RetainedEarningsAccumulatedDeficit | -66,835,274 | 2026-02-28 | 100 | USD |
AdditionalPaidInCapital | 65,291,436 | 2026-02-28 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 43,544,242 | 2021-11-30 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 43,544,242 | 2021-11-30 | 6 | USD/shares |
DebtConversionConvertedInstrumentSharesIssued1 | 23,741,654 | 2022-07-07 | 1 | shares |
StockIssuedDuringPeriodValueNewIssues | 14,555,666 | 2025-06-18 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,250,427 | 2026-02-28 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 13,920,427 | 2026-02-28 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,638,187 | 2026-02-28 | 32 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 10,949,738 | 2022-02-28 | 44 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-02-28 | 103 | shares |
IncomeLossFromContinuingOperations | 9,200,000 | 2019-08-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,108,007 | 2025-11-30 | 35 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,993,611 | 2018-11-30 | 17 | USD |
DeferredTaxAssetsGross | 4,348,036 | 2025-11-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 4,348,036 | 2025-11-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,249,620 | 2025-11-30 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 3,102,172 | 2019-02-28 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,573,171 | 2022-05-31 | 3 | USD |
DebtInstrumentIssuedPrincipal | 2,464,261 | 2022-07-07 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,277,304 | 2025-11-30 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,177,662 | 2025-11-30 | 21 | USD |
RepaymentsOfRelatedPartyDebt | 1,991,400 | 2024-08-31 | 33 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 1,923,529 | 2017-08-31 | 5 | USD |
Liabilities | 1,605,936 | 2026-02-28 | 78 | USD |
StockIssuedDuringPeriodSharesOther | 1,100,000 | 2012-12-31 | 2 | shares |
IncreaseDecreaseInDueToAffiliatesCurrent | 1,057,976 | 2017-11-30 | 1 | USD |
LongTermNotesPayable | 1,000,000 | 2014-11-30 | 2 | USD |
MediumtermNotesCurrent | 1,000,000 | 2018-02-28 | 2 | USD |
NotesPayableCurrent | 1,000,000 | 2019-08-31 | 38 | USD |
UnsecuredDebt | 1,000,000 | 2026-02-27 | 1 | USD |
OperatingLossCarryforwards | 897,800 | 2020-11-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -864,919 | 2018-08-31 | 24 | USD |
LossContingencyDamagesSoughtValue | 850,000 | 2019-08-31 | 4 | USD |
InterestExpenseNonoperating | 797,727 | 2025-11-30 | 18 | USD |
LineOfCredit | 771,302 | 2026-02-27 | 1 | USD |
ProceedsFromCollaborators | 698,797 | 2017-08-31 | 4 | USD |
FairValueOfAssetsAcquired | 620,000 | 2020-11-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 620,000 | 2020-11-30 | 1 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 620,000 | 2020-11-30 | 5 | USD |
ConvertibleLongTermNotesPayable | 618,000 | 2025-05-31 | 45 | USD |
ProceedsFromConvertibleDebt | 618,000 | 2024-11-30 | 32 | USD |
OtherNonoperatingExpense | 618,000 | 2023-11-30 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 604,000 | 2018-05-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 594,525 | 2025-11-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 594,260 | 2025-11-30 | 12 | USD |
Revenues | 564,296 | 2018-11-30 | 36 | USD |
LinesOfCreditCurrent | 531,090 | 2026-02-28 | 17 | USD |
ProceedsFromLongTermLinesOfCredit | 531,090 | 2026-02-28 | 17 | USD |
ProceedsFromRelatedPartyDebt | 515,449 | 2025-11-30 | 73 | USD |
CommonStockSharesSubscriptions | 500,000 | 2017-02-28 | 7 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 500,000 | 2016-11-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 500,000 | 2025-08-31 | 24 | shares |
StockIssuedDuringPeriodValueIssuedForCash | 490,984 | 2014-11-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -478,738 | 2025-11-30 | 2 | USD |
ProceedsFromNotesPayable | 473,124 | 2025-11-30 | 21 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | -453,561 | 2017-08-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 432,000 | 2017-11-30 | 9 | USD |
LitigationSettlementExpense | 420,989 | 2018-02-14 | 1 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 413,125 | 2019-05-31 | 6 | USD |
DebtInstrumentFaceAmount | 412,533 | 2023-03-07 | 11 | USD |
LossContingencyEstimateOfPossibleLoss | 400,000 | 2019-08-31 | 1 | USD |
PaymentsForLegalSettlements | 400,000 | 2019-08-31 | 2 | USD |
StockOptionPlanExpense | 388,206 | 2016-05-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 377,809 | 2026-02-28 | 106 | USD |
ProfitLoss | -375,753 | 2021-05-31 | 10 | USD |
NetIncomeLoss | -347,047 | 2026-02-28 | 205 | USD |
Assets | 341,566 | 2026-02-28 | 106 | USD |
LiabilitiesAndStockholdersEquity | 341,566 | 2026-02-28 | 106 | USD |
OtherNonoperatingIncome | 310,401 | 2023-11-30 | 14 | USD |
OtherCostAndExpenseOperating | 282,409 | 2017-05-31 | 4 | USD |
CommonStockValue | 279,468 | 2026-02-28 | 106 | USD |
MineralRights | 275,000 | 2017-08-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | 275,000 | 2023-11-30 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 259,006 | 2026-02-28 | 60 | USD |
DueToAffiliateCurrent | 258,848 | 2022-05-31 | 53 | USD |
ConvertibleDebtFairValueDisclosures | 254,524 | 2016-05-31 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 250,000 | 2016-11-30 | 2 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 250,000 | 2017-08-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2026-02-28 | 15 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 241,403 | 2016-05-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 236,115 | 2026-02-28 | 72 | USD |
OperatingExpenses | 231,102 | 2026-02-28 | 164 | USD |
OperatingIncomeLoss | -231,102 | 2026-02-28 | 94 | USD |
ProceedsFromLinesOfCredit | 231,048 | 2023-08-31 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 222,430 | 2016-11-30 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 219,456 | 2026-02-28 | 92 | USD |
ProceedsFromOtherDebt | 216,000 | 2016-05-31 | 1 | USD |
DepositLiabilitiesAccruedInterest | 215,768 | 2018-11-30 | 24 | USD |
GrossProfit | 212,502 | 2025-11-30 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 210,173 | 2018-02-28 | 1 | USD |
SettlementLiabilitiesCurrent | 206,000 | 2024-05-31 | 42 | USD |
AccountsPayableCurrent | 201,492 | 2026-02-28 | 97 | USD |
AcquisitionCostsCumulative | 200,000 | 2019-02-28 | 16 | USD |
AssetImpairmentCharges | 200,000 | 2020-11-30 | 2 | USD |
CapitalizedCostsMineralInterestsInProvedProperties | 200,000 | 2020-11-30 | 9 | USD |
OtherLongTermNotesPayable | 200,000 | 2015-08-31 | 1 | USD |
OtherNotesPayableCurrent | 200,000 | 2015-05-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 200,000 | 2026-02-28 | 12 | shares |
GainLossOnDispositionOfAssets1 | 198,542 | 2025-11-30 | 1 | USD |
GainLossOnSaleOfOtherAssets | -198,542 | 2025-11-30 | 1 | USD |
DueFromOfficersOrStockholdersCurrent | 197,096 | 2017-08-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 194,922 | 2025-11-30 | 32 | USD |
CostOfServices | 185,932 | 2018-08-31 | 4 | USD |
IncreaseDecreaseInDueToAffiliates | 180,316 | 2019-08-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 175,261 | 2026-02-28 | 101 | USD |
NetCashProvidedByUsedInInvestingActivities | 175,000 | 2025-11-30 | 31 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 175,000 | 2025-11-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 175,000 | 2025-11-30 | 1 | USD |
RepaymentsOfNotesPayable | 168,281 | 2026-02-28 | 21 | USD |
PaymentsForOtherOperatingActivities | 165,857 | 2018-02-28 | 2 | USD |
ExplorationExpenseMining | 161,271 | 2018-05-31 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -159,579 | 2025-11-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 159,154 | 2018-05-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 150,257 | 2020-11-30 | 8 | USD |
AccruedBonusesCurrent | 150,000 | 2015-11-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 150,000 | 2019-02-28 | 2 | shares |
TechnologyServicesCosts | 147,127 | 2018-05-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 134,114 | 2016-02-29 | 12 | USD |
ExplorationCosts | 123,050 | 2014-11-30 | 2 | USD |
NonoperatingIncomeExpense | -115,945 | 2026-02-28 | 92 | USD |
ProceedsFromPartnershipContribution | 113,391 | 2016-05-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 111,715 | 2026-02-28 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 111,629 | 2026-02-28 | 115 | USD |
InterestPayableCurrentAndNoncurrent | 108,910 | 2022-07-07 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 106,325 | 2026-02-28 | 64 | USD |
GeneralContractorCosts | 104,091 | 2018-02-28 | 8 | USD |
DerivativeLiabilities | 103,594 | 2016-02-29 | 2 | USD |
NotesAssumed1 | 100,000 | 2016-02-29 | 2 | USD |
OtherNotesPayable | 100,000 | 2015-08-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 99,882 | 2018-08-31 | 44 | USD |
OtherLiabilitiesCurrent | 99,000 | 2026-02-28 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 88,250 | 2020-11-30 | 10 | USD |
ReimbursementRevenue | 85,537 | 2015-11-30 | 1 | USD |
AccruedSalariesCurrent | 76,376 | 2019-02-28 | 26 | USD |
PrepaidMineralRoyaltiesNoncurrent | 75,000 | 2017-08-31 | 20 | USD |
MineralExtractionProcessingAndMarketingCosts | 74,967 | 2017-05-31 | 12 | USD |
CostOfGoodsAndServicesSold | 72,933 | 2025-11-30 | 35 | USD |
PropertyPlantAndEquipmentOther | 67,164 | 2024-05-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 66,882 | 2017-11-30 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | -66,882 | 2017-02-28 | 7 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 63,497 | 2018-08-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 63,000 | 2025-11-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 60,854 | 2026-02-28 | 53 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 59,000 | 2014-09-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 57,514 | 2026-02-28 | 56 | USD |
BankOverdrafts | 53,796 | 2020-05-31 | 2 | USD |
ProceedsFromBankDebt | 53,795 | 2020-05-31 | 5 | USD |
InterestPayableCurrent | 53,020 | 2026-02-28 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 51,802 | 2026-02-28 | 86 | USD |
LossContingencyDamagesPaidValue | 50,000 | 2020-01-20 | 2 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 49,909 | 2018-02-28 | 2 | USD |
ConvertibleNotesPayableCurrent | 49,500 | 2026-02-28 | 45 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 49,000 | 2020-11-30 | 9 | USD |
DueToEmployeesCurrent | 48,456 | 2017-08-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 47,996 | 2025-11-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 47,100 | 2014-03-31 | 9 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | -46,500 | 2017-05-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 42,000 | 2022-11-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -41,034 | 2026-02-28 | 82 | USD |
ConvertibleNotesPayable | 40,167 | 2016-02-29 | 2 | USD |
InterestIncomeExpenseNet | -40,120 | 2022-11-30 | 42 | USD |
ExplorationExpense | 39,945 | 2020-08-31 | 24 | USD |
FixturesAndEquipmentGross | 35,152 | 2014-11-30 | 2 | USD |
StockIssued1 | 31,500 | 2025-08-31 | 1 | USD |
RepaymentsOfDebt | 30,000 | 2022-11-30 | 27 | USD |
AdvancesToAffiliate | 28,814 | 2016-02-29 | 6 | USD |
DueToOfficersOrStockholdersCurrent | 28,716 | 2022-11-30 | 51 | USD |
BridgeLoan | 27,369 | 2026-02-28 | 4 | USD |
PaymentsToSuppliersAndEmployees | 25,542 | 2015-11-30 | 2 | USD |
LegalFees | 25,403 | 2015-11-30 | 2 | USD |
MachineryAndEquipmentGross | 25,061 | 2019-02-28 | 34 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 25,000 | 2022-11-30 | 40 | USD |
PaymentsForDeposits | 25,000 | 2015-11-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 22,613 | 2025-11-30 | 2 | USD |
StockholdersEquityPeriodIncreaseDecrease | 22,000 | 2012-12-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 21,123 | 2017-02-28 | 1 | USD |
DueToRelatedPartiesCurrent | 20,613 | 2017-11-30 | 19 | USD |
ProceedsFromContributedCapital | -20,000 | 2018-08-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 19,001 | 2025-05-31 | 25 | USD |
OfficersCompensation | 19,000 | 2025-11-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 18,779 | 2025-11-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 17,000 | 2025-11-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 16,667 | 2024-02-16 | 11 | shares |
Cash | 15,952 | 2016-02-29 | 2 | USD |
OtherOperatingIncomeExpenseNet | -15,786 | 2019-02-28 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,960 | 2026-02-28 | 84 | USD |
AccountsPayableOtherCurrent | 14,478 | 2017-02-28 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 14,478 | 2017-05-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 13,490 | 2021-11-30 | 13 | USD/shares |
PaymentsToSuppliers | 12,433 | 2019-02-28 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 11,646 | 2026-02-28 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,137 | 2018-05-31 | 2 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 11,137 | 2018-08-31 | 3 | USD |
RepaymentsOfOtherShortTermDebt | 11,000 | 2025-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,500 | 2024-08-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 10,413 | 2023-08-31 | 18 | USD |
ProfessionalFees | 10,000 | 2014-11-30 | 1 | USD |
AccountsReceivableNetCurrent | 9,828 | 2025-08-31 | 62 | USD |
IncreaseDecreaseInAccountsReceivable | 9,828 | 2025-08-31 | 64 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -9,538 | 2023-02-28 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 9,439 | 2015-11-30 | 8 | USD |
ExtinguishmentOfDebtAmount | 8,000 | 2014-09-30 | 1 | USD |
AdjustmentForAmortization | 7,887 | 2025-11-30 | 1 | USD |
LeaseAndRentalExpense | 7,500 | 2017-05-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,500 | 2025-11-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,500 | 2025-11-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 7,140 | 2020-11-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 5,976 | 2020-08-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 5,329 | 2021-11-30 | 14 | USD |
IncreaseDecreaseInDueFromRelatedParties | -5,155 | 2015-08-31 | 2 | USD |
LeaseCost | 4,500 | 2026-02-28 | 38 | USD |
OperatingLeaseCost | 4,500 | 2026-02-28 | 38 | USD |
OperatingLeasePayments | 4,500 | 2026-02-28 | 38 | USD |
InterestPaidNet | 4,383 | 2020-11-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,191 | 2024-08-31 | 43 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,000 | 2025-11-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 4,000 | 2025-11-30 | 19 | USD |
InterestExpenseOther | 3,639 | 2026-02-28 | 18 | USD |
IncreaseDecreaseInInterestPayableNet | 3,638 | 2026-02-28 | 14 | USD |
PaymentsForRent | 3,500 | 2024-08-31 | 20 | USD |
AccruedLiabilitiesCurrent | 3,323 | 2021-05-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 3,000 | 2014-09-30 | 10 | USD |
OperatingLeaseLiability | 2,970 | 2026-02-28 | 30 | USD |
OperatingLeaseLiabilityCurrent | 2,970 | 2026-02-28 | 42 | USD |
OperatingLeaseRightOfUseAsset | 2,874 | 2026-02-28 | 47 | USD |
DeferredIncomeTaxLiabilities | 2,489 | 2024-11-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,489 | 2024-11-30 | 1 | USD |
IncomeTaxExpenseBenefit | 2,400 | 2025-11-30 | 37 | USD |
IncomeTaxesPaidNet | 2,400 | 2025-11-30 | 12 | USD |
OtherNonoperatingIncomeExpense | 2,007 | 2022-11-30 | 38 | USD |
DebtInstrumentPeriodicPayment | 1,722 | 2025-07-10 | 1 | USD |
OtherExpenses | 1,500 | 2025-05-08 | 27 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,300 | 2014-09-30 | 7 | USD |
OtherAssets | 1,300 | 2014-06-30 | 7 | USD |
OtherAssetsCurrent | 1,300 | 2014-06-30 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 1,240 | 2016-05-31 | 2 | USD |
AreaOfLand | 700 | 2024-08-31 | 20 | sqft |
DueFromAffiliateCurrent | 665 | 2020-08-31 | 10 | USD |
DepreciationAndAmortization | 579 | 2019-02-28 | 48 | USD |
PrepaidExpenseAndOtherAssets | 500 | 2016-02-29 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 456 | 2021-11-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -350 | 2013-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 148 | 2025-11-30 | 18 | USD |
Depreciation | 129 | 2026-02-28 | 59 | USD |
OtherIncome | 26 | 2018-11-30 | 21 | USD |
OtherGeneralExpense | 14 | 2016-11-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2019-02-28 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2026-02-28 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2019-02-28 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-02-28 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 2 | 2018-11-30 | 1 | pure |
SharePrice | 0 | 2025-07-29 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2022-04-07 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-11-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-11-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-11-30 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-06-18 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2021-02-28 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-11-30 | 14 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-11-30 | 32 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-04-07 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-02-28 | 107 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-08-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2020-11-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-11-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-11-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-11-30 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-02-28 | 105 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-02-28 | 103 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-11-30 | 66 | USD |
CashDivestedFromDeconsolidation | 0 | 2018-11-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-02-28 | 42 | USD |
CommitmentsAndContingencies | 0 | 2014-09-30 | 8 | USD |
CostOfGoodsSold | 0 | 2015-08-31 | 8 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 0 | 2017-02-28 | 12 | USD |
DeconsolidationGainOrLossAmount | 0 | 2018-11-30 | 20 | USD |
DerivativeLiabilitiesCurrent | 0 | 2016-11-30 | 6 | USD |
DueFromRelatedPartiesCurrent | 0 | 2015-11-30 | 9 | USD |
ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest | 0 | 2018-02-28 | 11 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2017-02-28 | 15 | USD |
GeneralAndAdministrativeExpense | 0 | 2026-02-28 | 74 | USD |
IncomeLossAttributableToNoncontrollingInterest | 0 | 2018-11-30 | 16 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2019-02-28 | 5 | USD |
IncomeTaxesPaid | 0 | 2019-02-28 | 25 | USD |
IncreaseDecreaseDueFromOfficersAndStockholders | 0 | 2016-02-29 | 6 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 0 | 2017-02-28 | 2 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 0 | 2016-02-29 | 17 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2016-02-29 | 22 | USD |
InterestExpense | 0 | 2026-02-28 | 75 | USD |
InterestPaid | 0 | 2018-02-28 | 22 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 0 | 2017-02-28 | 12 | USD |
LiabilitiesAssumed1 | 0 | 2018-11-30 | 4 | USD |
LongTermDebt | 0 | 2015-11-30 | 10 | USD |
MarketingAndAdvertisingExpense | 0 | 2026-02-28 | 72 | USD |
MarketingExpense | 0 | 2016-05-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2018-11-30 | 19 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2017-11-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 0 | 2017-11-30 | 4 | USD |
OtherLoansPayableCurrent | 0 | 2017-11-30 | 4 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2018-05-31 | 3 | USD |
PaymentsToAcquireMineralRights | 0 | 2016-11-30 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-02-28 | 98 | shares |
PreferredStockSharesOutstanding | 0 | 2026-02-28 | 98 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2016-11-30 | 15 | USD |
ProceedsFromLegalSettlements | 0 | 2018-11-30 | 4 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 0 | 2018-08-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 0 | 2016-11-30 | 1 | USD |
ProfessionalAndContractServicesExpense | 0 | 2016-05-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-11-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2018-11-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 0 | 2018-11-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2018-11-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 0 | 2018-11-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2021-02-28 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 0 | 2019-02-28 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2019-02-28 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2019-02-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2019-02-28 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2019-02-28 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2019-02-28 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 0 | 2014-11-30 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2019-02-28 | 3 | shares |
TemporaryEquityInterestInSubsidiaryEarnings | 0 | 2017-08-31 | 2 | USD |
EarningsPerShareBasic | 0 | 2026-02-28 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-02-28 | 32 | USD/shares |
AccountsPayableCurrentAndNoncurrent | 0 | 2025-02-28 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-11-30 | 2 | pure |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2026-02-28 | 4 | USD |
What to be careful about
What this model itself distrusts about PUBC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: revenue growth