Primary Hydrogen Corp.
HDRO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 469.03% | 871.83% | -44.97% | -7.49% | -12.05% |
| Total Receivables | 24.36% | 23.81% | 40.00% | -62.18% | 6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,172.00% | 25.00% | 900.00% | -75.00% | -68.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 477.39% | 724.32% | -37.48% | -15.32% | -11.41% |
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| Total Current Assets | 477.39% | 724.32% | -37.48% | -15.32% | -11.41% |
| Net Property, Plant & Equipment | -10.52% | 1.08% | -0.54% | 0.00% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 343.20% | 177.73% | -13.08% | -5.79% | -4.79% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | 350.98% | -45.16% | -- | -- |
| 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 | 175.65% | 350.98% | -45.16% | 20.00% | 474.07% |
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| Total Current Liabilities | 175.65% | 350.98% | -45.16% | 20.00% | 474.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.65% | 350.98% | -45.16% | 20.00% | 474.07% |
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| Common Stock & APIC | 179.07% | 85.53% | -0.51% | 0.00% | -0.27% |
| Retained Earnings | -56.83% | -53.36% | -3.82% | -3.85% | -5.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 358.70% | 168.18% | -10.15% | -7.62% | -9.97% |
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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 | 358.70% | 168.18% | -10.15% | -7.62% | -9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.70% | 168.18% | -10.15% | -7.62% | -9.97% |
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