Primary Hydrogen Corp.
HDRO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 382.90K | 39.40K | 71.60K | 77.40K |
| Total Receivables | 9.70K | 7.80K | 6.30K | 4.50K | 11.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.80K | 2.50K | 2.00K | 200.00 | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.27M | 393.20K | 47.70K | 76.30K | 90.10K |
|
|
|||||
| Total Current Assets | 2.27M | 393.20K | 47.70K | 76.30K | 90.10K |
| Net Property, Plant & Equipment | 133.50K | 149.20K | 147.60K | 148.40K | 148.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.40M | 542.40K | 195.30K | 224.70K | 238.50K |
|
|
|||||
| Total Accounts Payable | 126.80K | -- | -- | -- | 15.50K |
| Total Accrued Expenses | -- | 46.00K | 10.20K | 18.60K | -- |
| 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 | 126.80K | 46.00K | 10.20K | 18.60K | 15.50K |
|
|
|||||
| Total Current Liabilities | 126.80K | 46.00K | 10.20K | 18.60K | 15.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.80K | 46.00K | 10.20K | 18.60K | 15.50K |
|
|
|||||
| Common Stock & APIC | 3.42M | 1.23M | 660.70K | 664.10K | 664.10K |
| Retained Earnings | -1.14M | -729.40K | -475.60K | -458.10K | -441.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.28M | 496.40K | 185.10K | 206.00K | 223.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28M | 496.40K | 185.10K | 206.00K | 223.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28M | 496.40K | 185.10K | 206.00K | 223.00K |
|
|
|||||
