D
PureWave Hydrogen Corp. PWH.V
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 30.90K 30.10K 81.00K 409.00K 167.70K
Total Receivables -- 12.70K 12.00K 5.20K 2.40K
Inventory -- -- -- -- --
Prepaid Expenses 63.20K 77.90K 109.60K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 94.10K 120.70K 202.60K 414.20K 170.10K

Total Current Assets 94.10K 120.70K 202.60K 414.20K 170.10K
Net Property, Plant & Equipment 2.26M 2.15M 2.17M 869.70K 358.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.35M 2.27M 2.37M 1.28M 528.70K

Total Accounts Payable 132.00K 154.30K 136.10K 22.10K 1.50K
Total Accrued Expenses -- -- -- 9.70K 0.00
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 132.00K 154.30K 136.10K 31.80K 1.50K

Total Current Liabilities 132.00K 154.30K 136.10K 31.80K 1.50K
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 132.00K 154.30K 136.10K 31.80K 1.50K

Common Stock & APIC 2.61M 2.49M 2.57M 1.51M 674.90K
Retained Earnings -570.90K -534.50K -448.70K -345.60K -235.40K
Treasury Stock & Other 179.00K 157.70K 120.10K 88.80K 87.80K
Total Common Equity 2.22M 2.11M 2.24M 1.25M 527.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.22M 2.11M 2.24M 1.25M 527.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.22M 2.11M 2.24M 1.25M 527.20K