Protium Clean Energy Corp.
GRUV
CNSX
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 | 4,948.33% | -99.80% | -93.08% | -98.05% | -66.48% |
Total Receivables | 73.81% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1,356.58% | -60.90% | -85.29% | -92.25% | -93.63% |
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Total Current Assets | 1,356.58% | -60.90% | -85.29% | -92.25% | -93.63% |
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 | 1,356.58% | -60.90% | -84.03% | -92.25% | -93.63% |
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Total Accounts Payable | 14.04% | 274.05% | 69.69% | -53.95% | -29.83% |
Total Accrued Expenses | -8.80% | -- | -- | -- | 89.39% |
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 | 9.73% | 520.61% | 69.69% | -53.95% | -87.68% |
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Total Current Liabilities | 9.73% | 520.61% | 69.69% | -53.95% | -87.68% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.11% | 0.34% | -0.41% | 0.27% | -- |
Total Liabilities | 0.79% | 42.54% | 15.13% | -25.65% | -59.95% |
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Common Stock & APIC | 14.92% | 1.79% | 1.07% | 1.73% | 227.58% |
Retained Earnings | -6.04% | -6.85% | -10.19% | -13.32% | -177.22% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 160.96% | -100.00% | -1,170.00% | -710.16% | -8.39% |
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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 | 160.96% | -100.00% | -1,170.00% | -710.16% | -8.39% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 160.96% | -100.00% | -1,170.00% | -710.16% | -8.39% |
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