Protium Clean Energy Corp.
GRUV
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.72% | -69.29% | -73.56% | 302,800.00% | -98.57% |
| Total Receivables | -77.54% | 22.97% | 17.81% | 29.78% | 19.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.87% | -46.44% | -62.39% | 1,369.47% | -12.06% |
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| Total Current Assets | -51.87% | -46.44% | -62.39% | 1,369.47% | -12.06% |
| 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 | -51.87% | -46.44% | -62.39% | 1,369.47% | -19.00% |
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| Total Accounts Payable | 24.01% | 28.11% | -12.97% | 24.29% | -31.08% |
| Total Accrued Expenses | -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 | 16.26% | 25.46% | -1.52% | -11.19% | 14.35% |
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| Total Current Liabilities | 16.26% | 25.46% | -1.52% | -11.19% | 14.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | 4.89% | -2.93% | -3.69% | 1.15% |
| Total Liabilities | 6.25% | 11.84% | -2.46% | -6.34% | 5.40% |
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| Common Stock & APIC | 0.13% | 6.65% | 3.76% | 14.26% | 1.10% |
| Retained Earnings | -1.90% | -9.59% | -12.48% | -4.67% | -1.81% |
| Treasury Stock & Other | 0.13% | 4.90% | -2.92% | -- | -- |
| Total Common Equity | -29.35% | -97.07% | -173.30% | 156.12% | -8.98% |
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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 | -29.35% | -97.07% | -173.30% | 156.12% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.35% | -97.07% | -173.30% | 156.12% | -8.98% |
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