Protium Clean Energy Corp.
GRUV
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 558.00K | 564.10K | 236.40K | 22.70K | 24.60K |
| Total Receivables | 17.40K | 17.60K | 32.20K | 9.50K | 42.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.30K | 66.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 640.70K | 647.70K | 268.60K | 32.20K | 66.90K |
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| Total Current Assets | 640.70K | 647.70K | 268.60K | 32.20K | 66.90K |
| 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 | 640.70K | 647.70K | 268.60K | 32.20K | 66.90K |
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| Total Accounts Payable | 60.50K | 61.10K | 103.50K | 84.20K | 67.90K |
| Total Accrued Expenses | 7.90K | 8.00K | 21.40K | 19.40K | 21.30K |
| 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 | 68.40K | 69.10K | 124.90K | 103.70K | 89.20K |
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| Total Current Liabilities | 68.40K | 69.10K | 124.90K | 103.70K | 89.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.70K | 147.30K | 143.80K | 146.20K | 146.00K |
| Total Liabilities | 214.10K | 216.50K | 268.70K | 249.90K | 235.20K |
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| Common Stock & APIC | 3.42M | 3.46M | 2.87M | 2.47M | 2.46M |
| Retained Earnings | -3.26M | -3.29M | -2.87M | -2.83M | -2.78M |
| Treasury Stock & Other | 263.30K | 266.20K | -- | 150.20K | 150.00K |
| Total Common Equity | 426.60K | 431.20K | -100.00 | -217.70K | -168.30K |
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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 | 426.60K | 431.20K | -100.00 | -217.70K | -168.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.60K | 431.20K | -100.00 | -217.70K | -168.30K |
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