Protium Clean Energy Corp.
GRUV
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 80.10K | 302.90K | 100.00 | 7.00K | 6.10K |
| Total Receivables | 34.40K | 29.20K | 22.50K | 18.80K | 18.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.90K | 332.10K | 22.60K | 25.70K | 24.30K |
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| Total Current Assets | 124.90K | 332.10K | 22.60K | 25.70K | 24.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.20K | -- |
| Total Assets | 124.90K | 332.10K | 22.60K | 27.90K | 24.30K |
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| Total Accounts Payable | 53.00K | 60.90K | 49.00K | 71.10K | 62.30K |
| Total Accrued Expenses | 18.10K | 11.40K | 32.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.10K | 72.20K | 81.30K | 71.10K | 62.30K |
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| Total Current Liabilities | 71.10K | 72.20K | 81.30K | 71.10K | 62.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.20K | 143.40K | 148.90K | 147.20K | 148.00K |
| Total Liabilities | 210.30K | 215.60K | 230.20K | 218.40K | 210.40K |
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| Common Stock & APIC | 2.31M | 2.22M | 1.95M | 1.93M | 1.94M |
| Retained Earnings | -2.54M | -2.26M | -2.15M | -2.12M | -2.12M |
| Treasury Stock & Other | 143.00K | 147.30K | -- | -- | -- |
| Total Common Equity | -85.40K | 116.50K | -207.60K | -190.50K | -186.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -85.40K | 116.50K | -207.60K | -190.50K | -186.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.40K | 116.50K | -207.60K | -190.50K | -186.10K |
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