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 | -9.06% | -35.99% | -44.41% | 307.26% | 3,059.64% |
| Total Receivables | -51.90% | 281.12% | 655.67% | 535.90% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.91% | -87.64% | -73.84% | 956.00% | 11,565.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.40% | -38.34% | -40.46% | 315.92% | 3,042.98% |
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| Total Current Assets | -22.40% | -38.34% | -40.46% | 315.92% | 3,042.98% |
| Net Property, Plant & Equipment | 211.88% | 282.52% | 634.61% | 509.52% | 136.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.16% | -2.22% | -2.97% | 369.19% | 846.19% |
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| Total Accounts Payable | 1.47% | -13.83% | 11.60% | -- | -- |
| Total Accrued Expenses | -- | -- | 5.99% | -76.09% | -- |
| 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 | 129.23% | 196.26% | 120.11% | 537.83% | 966.67% |
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| Total Current Liabilities | 129.23% | 196.26% | 120.11% | 537.83% | 966.67% |
| 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 | 129.23% | 196.26% | 120.11% | 537.83% | 966.67% |
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| Common Stock & APIC | 31.93% | 57.88% | 79.69% | 411.39% | 630.33% |
| Retained Earnings | -39.33% | -153.32% | -259.21% | -450.60% | -551.93% |
| Treasury Stock & Other | -106.99% | -- | -- | -- | -- |
| Total Common Equity | 17.59% | -10.37% | -9.82% | 353.55% | 839.49% |
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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 | 17.59% | -10.37% | -9.82% | 353.55% | 839.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59% | -10.37% | -9.82% | 353.55% | 839.49% |
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