Primary Hydrogen Corp.
HDRO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | -8.21% | 1.82% | -22.32% | 25.26% | -35.39% |
| Total Receivables | -86.48% | 1.91% | 47.78% | 136.19% | 7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.48% | 26.17% | -18.94% | -88.68% | 6.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.85% | -1.24% | -17.34% | 9.08% | -30.75% |
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| Total Current Assets | -12.85% | -1.24% | -17.34% | 9.08% | -30.75% |
| Net Property, Plant & Equipment | 3.50% | 7.11% | 7.84% | 160.87% | 26.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.82% | 2.27% | -8.35% | 37.72% | -24.25% |
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| Total Accounts Payable | 33.17% | -29.39% | -11.99% | 22.61% | 13.10% |
| Total Accrued Expenses | -- | 167.83% | 109.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.07% | 1.30% | -6.98% | -- | -- |
| Total Other Current Liabilities | -1.07% | 1.30% | -6.98% | -- | -- |
| Total Current Liabilities | -12.49% | 2.11% | -4.87% | 169.67% | 13.10% |
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| Total Current Liabilities | -12.49% | 2.11% | -4.87% | 169.67% | 13.10% |
| 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 | -12.49% | 2.11% | -4.87% | 169.67% | 13.10% |
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| Common Stock & APIC | 0.37% | 3.18% | -1.94% | 29.91% | 20.11% |
| Retained Earnings | -1.87% | -3.20% | -2.31% | -29.53% | -85.22% |
| Treasury Stock & Other | 41.18% | -111.11% | 1,490.91% | -107.69% | -- |
| Total Common Equity | -2.64% | 2.29% | -8.79% | 29.47% | -25.79% |
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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 | -2.64% | 2.29% | -8.79% | 29.47% | -25.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.64% | 2.29% | -8.79% | 29.47% | -25.79% |
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