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 | -73.56% | 302,800.00% | -98.57% | 14.75% | 1.67% |
Total Receivables | 17.81% | 29.78% | 19.68% | 3.30% | 8.33% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -62.39% | 1,369.47% | -12.06% | 5.76% | 6.58% |
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Total Current Assets | -62.39% | 1,369.47% | -12.06% | 5.76% | 6.58% |
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 | -- | -- | -- | -- | -- |
Total Assets | -62.39% | 1,369.47% | -19.00% | 14.81% | 6.58% |
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Total Accounts Payable | -12.97% | 24.29% | -31.08% | 14.13% | 16.67% |
Total Accrued Expenses | 58.77% | -64.71% | -- | -- | -- |
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 | -1.52% | -11.19% | 14.35% | 14.13% | -5.32% |
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Total Current Liabilities | -1.52% | -11.19% | 14.35% | 14.13% | -5.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.93% | -3.69% | 1.15% | -0.54% | 0.00% |
Total Liabilities | -2.46% | -6.34% | 5.40% | 3.80% | -1.64% |
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Common Stock & APIC | 3.76% | 14.26% | 1.10% | -0.52% | 0.01% |
Retained Earnings | -12.48% | -4.67% | -1.81% | 0.27% | 0.23% |
Treasury Stock & Other | -2.92% | -- | -- | -- | -- |
Total Common Equity | -173.30% | 156.12% | -8.98% | -2.36% | 2.62% |
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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 | -173.30% | 156.12% | -8.98% | -2.36% | 2.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -173.30% | 156.12% | -8.98% | -2.36% | 2.62% |
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