PureBase Corp. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.40
171.70
66.30
555.60
6.30
8.30
Total Accounts Receivable
-
88.50
30.40
58.90
60.90
8.30
Other Current Assets
-
9.90
0.50
38.20
5.80
7.70
Total Current Assets
0.40
270.20
97.20
652.70
73.00
24.30
Net Property, Plant & Equipment
-
243.80
306.80
294.70
213.10
203.10
Other Assets
1.30
-
-
-
-
-
Total Assets
1.70
514.00
403.90
947.50
286.10
227.40
ST Debt & Current Portion LT Debt
-
200.00
1,115.90
1,025.00
1,025.00
Accounts Payable
-
-
-
160.50
81.10
Other Current Liabilities
1.10
107.10
272.10
2,577.10
3,212.60
Total Current Liabilities
1.10
307.10
1,388.00
3,762.50
4,318.70
Long-Term Debt
-
1,000.00
-
-
-
Total Liabilities
1.10
1,307.10
1,388.00
3,762.50
4,318.70
Common Equity (Total)
0.60
793.10
984.10
2,787.90
4,032.60
Total Shareholders' Equity
0.60
793.10
984.10
2,787.90
4,032.60
Total Equity
0.60
793.10
984.10
2,815.10
4,032.60
Liabilities & Shareholders' Equity
1.70
514.00
403.90
947.50
286.10
Accumulated Minority Interest
-
-
-
27.20
-
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