Primary Hydrogen Corp.
HDRO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 1.56M | 1.24M | 1.93M | 2.18M | 382.90K |
| Total Receivables | 49.60K | 21.00K | 19.60K | 9.70K | 7.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.40K | 233.30K | 218.50K | 81.80K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64M | 1.50M | 2.17M | 2.27M | 393.20K |
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| Total Current Assets | 1.64M | 1.50M | 2.17M | 2.27M | 393.20K |
| Net Property, Plant & Equipment | 909.40K | 348.60K | 274.60K | 133.50K | 149.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54M | 1.85M | 2.44M | 2.40M | 542.40K |
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| Total Accounts Payable | 133.40K | 108.80K | 96.20K | 126.80K | -- |
| Total Accrued Expenses | 11.00K | -- | -- | -- | 46.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 149.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 149.10K | -- | -- | -- | -- |
| Total Current Liabilities | 293.40K | 108.80K | 96.20K | 126.80K | 46.00K |
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| Total Current Liabilities | 293.40K | 108.80K | 96.20K | 126.80K | 46.00K |
| 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 | 293.40K | 108.80K | 96.20K | 126.80K | 46.00K |
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| Common Stock & APIC | 6.27M | 4.83M | 4.02M | 3.42M | 1.23M |
| Retained Earnings | -4.02M | -3.10M | -1.67M | -1.14M | -729.40K |
| Treasury Stock & Other | -1.10K | 14.30K | -- | -- | -- |
| Total Common Equity | 2.25M | 1.74M | 2.34M | 2.28M | 496.40K |
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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 | 2.25M | 1.74M | 2.34M | 2.28M | 496.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25M | 1.74M | 2.34M | 2.28M | 496.40K |
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