PureWave Hydrogen Corp.
PWH.V
TSX
| 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 | 30.10K | 81.00K | 409.00K | 167.70K | 87.60K |
| Total Receivables | 12.70K | 12.00K | 5.20K | 2.40K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.90K | 109.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.70K | 202.60K | 414.20K | 170.10K | 92.30K |
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| Total Current Assets | 120.70K | 202.60K | 414.20K | 170.10K | 92.30K |
| Net Property, Plant & Equipment | 2.15M | 2.17M | 869.70K | 358.60K | 360.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.27M | 2.37M | 1.28M | 528.70K | 452.80K |
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| Total Accounts Payable | 154.30K | 136.10K | 22.10K | 1.50K | 24.70K |
| Total Accrued Expenses | -- | -- | 9.70K | 0.00 | 7.50K |
| 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 | 154.30K | 136.10K | 31.80K | 1.50K | 32.20K |
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| Total Current Liabilities | 154.30K | 136.10K | 31.80K | 1.50K | 32.20K |
| 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 | 154.30K | 136.10K | 31.80K | 1.50K | 32.20K |
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| Common Stock & APIC | 2.49M | 2.57M | 1.51M | 674.90K | 556.90K |
| Retained Earnings | -534.50K | -448.70K | -345.60K | -235.40K | -224.60K |
| Treasury Stock & Other | 157.70K | 120.10K | 88.80K | 87.80K | 88.30K |
| Total Common Equity | 2.11M | 2.24M | 1.25M | 527.20K | 420.50K |
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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 | 2.11M | 2.24M | 1.25M | 527.20K | 420.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11M | 2.24M | 1.25M | 527.20K | 420.50K |
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