PureBase
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PureBase's balance sheet done over the years? Its assets were worth $811,521 last year, which is more than in the previous period. 375% of PureBase’s total assets is currently financed by debt. Its liabilities reached the amount of $3,040,031, which means an increase by 135% compared compared to last year.
Debt to Assets
| 2014 | 513978 | 1.30M | 254.3% |
|---|---|---|---|
| 2015 | 403938 | 1.38M | 343.62% |
| 2016 | 947462 | 3.76M | 397.12% |
| 2017 | 286103 | 4.31M | 1509.48% |
| 2018 | 227378 | 5.22M | 2296.17% |
| 2019 | 231188 | 976.82K | 422.52% |
| 2020 | 635340 | 1.93M | 304.88% |
| 2021 | 774542 | 2.95M | 382.15% |
| 2022 | 723385 | 1.29M | 179.14% |
| 2023 | 811521 | 3.04M | 374.61% |
PUBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.57K | 19.05K | 132.30K | 7.45K | 8.4K | 8.28K | 6.28K | 555.64K | 66.26K | 171.72K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.73K | 2K | 2.5K | 17.06K | 8.27K | 60.88K | 58.89K | 30.39K | 0 |
Inventory | 0 | -4.73K | 0 | 0 | -3 | 0 | 0 | 1 | -30.39K | -40.80K |
Other current assets | 15.43K | 4.73K | 4.59K | 5.39K | 4.95K | 7.73K | 11.67K | 38.18K | 500 | 67.57K |
Total current assets | 21.00K | 23.78K | 138.90K | 15.34K | 30.41K | 24.29K | 73.00K | 652.72K | 97.16K | 270.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 790.51K | 699.59K | 635.63K | 620K | 200.77K | 203.08K | 213.09K | 219.73K | 231.77K | 243.82K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -699.59K | -635.63K | -620K | -200.77K | 0 | 0 | 75K | 75K | 0 |
Total non-current assets | 790.51K | 699.59K | 635.63K | 620K | 200.77K | 203.08K | 213.09K | 294.73K | 306.77K | 243.82K |
Total assets | 811.52K | 723.38K | 774.54K | 635.34K | 231.18K | 227.37K | 286.10K | 947.46K | 403.93K | 513.97K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 883.02K | 1.17M | 78.77K | 0 | 0 | 2.07M | 149.35K | 0 |
Short term debt | 415.33K | 128.59K | 1.09M | 152.81K | 157.59K | 1.02M | 1.02M | 1.02M | 1.11M | 200K |
Total current liabilities | 1.51M | 644.07K | 2.38M | 1.80M | 976.82K | 5.22M | 4.31M | 3.76M | 1.38M | 307.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52M | 651.76K | 579.76K | 129K | 0 | 0 | 0 | 0 | 0 | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -579.76K | -129K | 0 | 1.08M | 0 | 1.18M | 0 | 0 |
Total non-current liabilities | 1.52M | 651.76K | 579.76K | 129K | 0 | 1.08M | 1.10M | 1.18M | 1.18M | 1M |
Total liabilities | 3.04M | 1.29M | 2.95M | 1.93M | 976.82K | 5.22M | 4.31M | 3.76M | 1.38M | 1.30M |
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