PUBC
PureBase Corporation0.0380
-0.0050-11.6%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
10.59MP/E (TTM)
-Basic EPS (TTM)
-0.02Dividend Yield
0%Recent Filings
8-K
Secures $1M CEO-related line
Purebase Corporation secured a $1,000,000 unsecured line of credit from CoreTer LLC, owned by CEO A. Scott Dockter, on February 27, 2026, maturing February 27, 2027, at 8% interest. Prepayable without penalty, it funds payroll and operating expenses; lender can convert principal and interest into common stock at the 20-day weighted average closing price. Related-party financing bolsters liquidity. Default accelerates repayment.
10-Q
Q3 FY2026 results
Purebase posted Q3 revenue of $86.8k, down 58% y/y from $204.3k due to cooler weather, yet gross margin held at 77% (derived). Operating loss widened to $375.7k from $253.4k on higher SG&A and stock comp, with net loss at $480.7k versus $276.8k—net trailed operating by $105k from interest expense. Cash climbed to $97.9k, bolstered by $1M+ related-party debt conversions to stock; financing covered $947k operating burn. Liabilities shrank to $914k, anchored by $423k J.J. Astor note (net of discount). Debt weighs heavy.
8-K
Purebase issues discounted note
Purebase inked a securities purchase agreement with Vanquish Funding on September 24, 2025, issuing a $123,050 promissory note (with $16,050 OID) for $100,000 net proceeds after fees. It carries 12% interest—jumping to 22% on default—with mandatory payments kicking off March 30, 2026, maturing July 30, 2026. Default triggers conversion at 35% discount to recent lows, capped at 4.99% ownership. Dilution risk looms large.
8-K
Lease assignment for mining rights
Purebase Corporation entered an Assignment of Lease Agreement on June 18, 2025, with U.S. Mine Corporation to acquire mining rights to 2,500 acres in Nevada's Weepah Hills, filed in an 8-K on July 8 and updated October 9. The deal awaits BLM and Rulco LLC consents to finalize. Transfer pending. This positions Purebase for potential resource expansion, yet hinges on approvals.
8-K
Purebase secures $500K loan
Purebase Corporation and Dockter Farms secured a $500,000 loan from J.J. Astor & Co. on July 31, 2025, netting $480,000 after fees for working capital. The deal issues a $650,000 promissory note with weekly repayments starting August 5, 2025, maturing May 5, 2026, backed by all assets and a second deed on 347 acres. Bonus shares of 750,000 go to the lender, potentially doubling if stock lags $0.50 in 90 days. Yet covenants bind Purebase tight.
AVD
American Vanguard Corporation
4.02+0.00
CTVA
Corteva, Inc.
65.48-0.40
FMC
FMC Corporation
13.16+0.04
GNVR
Genvor Incorporated
1.70+0.00
ICL
ICL Group Ltd.
4.93-0.05
IPI
Intrepid Potash, Inc
26.25-0.35
MOS
Mosaic Company (The)
23.46-1.40
NTR
Nutrien Ltd.
61.85+0.00
PCT
PureCycle Technologies, Inc.
7.84-0.17
PURE
PURE Bioscience
0.05+0.00