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 | -80.20% | 143.89% | 91.44% | -18.44% | -9.37% |
Total Receivables | 130.77% | 116.67% | -48.94% | 51.61% | 14.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -51.09% | 143.50% | 84.29% | -16.47% | -8.75% |
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Total Current Assets | -51.09% | 143.50% | 84.29% | -16.47% | -8.75% |
Net Property, Plant & Equipment | 149.58% | 142.53% | -0.53% | 0.00% | 8.62% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 84.84% | 142.84% | 16.76% | -3.86% | 3.97% |
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Total Accounts Payable | 327.99% | 2,020.00% | -93.93% | 130.84% | -47.29% |
Total Accrued Expenses | -- | -- | -100.00% | -50.33% | -- |
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 | 327.99% | 2,020.00% | -95.34% | 24.81% | 27.09% |
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Total Current Liabilities | 327.99% | 2,020.00% | -95.34% | 24.81% | 27.09% |
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 | 327.99% | 2,020.00% | -95.34% | 24.81% | 27.09% |
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Common Stock & APIC | 70.04% | 123.57% | 21.19% | 0.00% | 3.86% |
Retained Earnings | -29.83% | -46.81% | -4.81% | -12.36% | -4.11% |
Treasury Stock & Other | 35.25% | 1.14% | -0.57% | 0.00% | -0.23% |
Total Common Equity | 78.67% | 137.50% | 25.37% | -5.55% | 2.89% |
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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 | 78.67% | 137.50% | 25.37% | -5.55% | 2.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 78.67% | 137.50% | 25.37% | -5.55% | 2.89% |
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