Primary Hydrogen Corp.
HDRO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 1.23M | 1.21M | 1.56M | 1.24M |
| Total Receivables | 10.10K | 74.70K | 73.30K | 49.60K | 21.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.20K | 27.00K | 21.40K | 26.40K | 233.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 45.80K | -- | -- |
| Total Current Assets | 1.16M | 1.34M | 1.35M | 1.64M | 1.50M |
|
|
|||||
| Total Current Assets | 1.16M | 1.34M | 1.35M | 1.64M | 1.50M |
| Net Property, Plant & Equipment | 1.09M | 1.05M | 980.70K | 909.40K | 348.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.80K | -- | -- | -- | -- |
| Total Assets | 2.29M | 2.39M | 2.33M | 2.54M | 1.85M |
|
|
|||||
| Total Accounts Payable | 110.40K | 82.90K | 117.40K | 133.40K | 108.80K |
| Total Accrued Expenses | -- | 61.60K | 23.00K | 11.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.00K | 140.50K | 138.70K | 149.10K | -- |
| Total Other Current Liabilities | 139.00K | 140.50K | 138.70K | 149.10K | -- |
| Total Current Liabilities | 249.40K | 285.00K | 279.10K | 293.40K | 108.80K |
|
|
|||||
| Total Current Liabilities | 249.40K | 285.00K | 279.10K | 293.40K | 108.80K |
| 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 | 249.40K | 285.00K | 279.10K | 293.40K | 108.80K |
|
|
|||||
| Common Stock & APIC | 6.37M | 6.34M | 6.15M | 6.27M | 4.83M |
| Retained Earnings | -4.32M | -4.24M | -4.11M | -4.02M | -3.10M |
| Treasury Stock & Other | -1.00K | -1.70K | 15.30K | -1.10K | 14.30K |
| Total Common Equity | 2.04M | 2.10M | 2.05M | 2.25M | 1.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.04M | 2.10M | 2.05M | 2.25M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04M | 2.10M | 2.05M | 2.25M | 1.74M |
|
|
|||||