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 | 22,600.00% | 251.43% | 1,213.11% | 4,948.33% | -99.80% |
| Total Receivables | -57.78% | 125.00% | 89.01% | 73.81% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.48% | 160.31% | 413.99% | 1,356.58% | -60.90% |
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| Total Current Assets | 42.48% | 160.31% | 413.99% | 1,356.58% | -60.90% |
| 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 | 42.48% | 139.78% | 413.99% | 1,356.58% | -60.90% |
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| Total Accounts Payable | 71.84% | -4.50% | -14.93% | 14.04% | 274.05% |
| Total Accrued Expenses | -39.94% | -- | -- | -8.80% | -- |
| 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 | 27.55% | 25.46% | 14.13% | 9.73% | 520.61% |
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| Total Current Liabilities | 27.55% | 25.46% | 14.13% | 9.73% | 520.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | -0.82% | -5.95% | -3.11% | 0.34% |
| Total Liabilities | 8.56% | 7.69% | -0.05% | 0.79% | 42.54% |
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| Common Stock & APIC | 26.60% | 27.83% | 19.23% | 14.92% | 1.79% |
| Retained Earnings | -31.47% | -31.37% | -19.54% | -6.04% | -6.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.87% | 11.65% | 54.11% | 160.96% | -100.00% |
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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 | -4.87% | 11.65% | 54.11% | 160.96% | -100.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.87% | 11.65% | 54.11% | 160.96% | -100.00% |
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