Protium Clean Energy Corp.
GRUV
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 941.41% | -7.72% | -69.29% | -73.56% | 302,800.00% |
| Total Receivables | 238.95% | -77.54% | 22.97% | 17.81% | 29.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 734.16% | -51.87% | -46.44% | -62.39% | 1,369.47% |
|
|
|||||
| Total Current Assets | 734.16% | -51.87% | -46.44% | -62.39% | 1,369.47% |
| 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 | 734.16% | -51.87% | -46.44% | -62.39% | 1,369.47% |
|
|
|||||
| Total Accounts Payable | 22.92% | 24.01% | 28.11% | -12.97% | 24.29% |
| Total Accrued Expenses | 10.31% | -8.92% | 17.68% | 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 | 20.44% | 16.26% | 25.46% | -1.52% | -11.19% |
|
|
|||||
| Total Current Liabilities | 20.44% | 16.26% | 25.46% | -1.52% | -11.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | 0.14% | 4.89% | -2.93% | -3.69% |
| Total Liabilities | 7.52% | 6.25% | 11.84% | -2.46% | -6.34% |
|
|
|||||
| Common Stock & APIC | 16.49% | 0.13% | 6.65% | 3.76% | 14.26% |
| Retained Earnings | -1.36% | -1.90% | -9.59% | -12.48% | -4.67% |
| Treasury Stock & Other | -- | 0.13% | 4.90% | -2.92% | -- |
| Total Common Equity | 99.95% | -29.35% | -97.07% | -173.30% | 156.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 99.95% | -29.35% | -97.07% | -173.30% | 156.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.95% | -29.35% | -97.07% | -173.30% | 156.12% |
|
|
|||||