PureWave Hydrogen Corp.
PWH.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 81.00K | 409.00K | 167.70K | 87.60K | 107.40K |
Total Receivables | 12.00K | 5.20K | 2.40K | 4.70K | 3.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 109.60K | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 202.60K | 414.20K | 170.10K | 92.30K | 110.50K |
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Total Current Assets | 202.60K | 414.20K | 170.10K | 92.30K | 110.50K |
Net Property, Plant & Equipment | 2.17M | 869.70K | 358.60K | 360.50K | 360.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.37M | 1.28M | 528.70K | 452.80K | 471.00K |
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Total Accounts Payable | 136.10K | 31.80K | 1.50K | 24.70K | 10.70K |
Total Accrued Expenses | -- | -- | 0.00 | 7.50K | 15.10K |
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 | 136.10K | 31.80K | 1.50K | 32.20K | 25.80K |
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Total Current Liabilities | 136.10K | 31.80K | 1.50K | 32.20K | 25.80K |
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 | 136.10K | 31.80K | 1.50K | 32.20K | 25.80K |
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Common Stock & APIC | 2.57M | 1.51M | 674.90K | 556.90K | 556.90K |
Retained Earnings | -448.70K | -345.60K | -235.40K | -224.60K | -199.90K |
Treasury Stock & Other | 120.10K | 88.80K | 87.80K | 88.30K | 88.30K |
Total Common Equity | 2.24M | 1.25M | 527.20K | 420.50K | 445.20K |
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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 | 2.24M | 1.25M | 527.20K | 420.50K | 445.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.24M | 1.25M | 527.20K | 420.50K | 445.20K |
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