PureWave Hydrogen Corp.
PWH.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 2.22M | 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 |
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