Primary Hydrogen Corp.
HDRO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,591.06% | 2,714.99% | 335.11% | -56.89% | -44.02% |
| Total Receivables | 335.56% | -18.49% | -30.36% | -70.00% | -76.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109,150.00% | 10,125.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,737.48% | 2,419.76% | 286.63% | -58.30% | -48.20% |
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| Total Current Assets | 2,737.48% | 2,419.76% | 286.63% | -58.30% | -48.20% |
| Net Property, Plant & Equipment | 85.04% | -10.04% | 0.27% | -0.40% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 985.71% | 907.92% | 116.53% | -25.63% | -23.91% |
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| Total Accounts Payable | -- | 718.06% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 1,603.70% | 155.00% | 14.81% |
| 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 | 417.20% | 718.06% | 1,603.70% | 155.00% | 14.81% |
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| Total Current Liabilities | 417.20% | 718.06% | 1,603.70% | 155.00% | 14.81% |
| 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 | 417.20% | 718.06% | 1,603.70% | 155.00% | 14.81% |
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| Common Stock & APIC | 504.92% | 415.12% | 84.08% | -0.41% | 0.24% |
| Retained Earnings | -265.42% | -159.33% | -74.46% | -17.49% | -19.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,037.57% | 921.08% | 100.40% | -28.39% | -26.16% |
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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 | 1,037.57% | 921.08% | 100.40% | -28.39% | -26.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,037.57% | 921.08% | 100.40% | -28.39% | -26.16% |
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