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PRIMARY HYDROGEN CORP (HDRO.CA) Stock Balance Sheet

TSX-V:HDRO - TSX Venture Exchange - CA74167W1032 - Common Stock - Currency: CAD

0.44  -0.01 (-1.12%)

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 MRQ
(2025-2-28)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
ASSETS
Current Assets
Cash
HDRO.CA Cash ChartHDRO.CA Cash over time chart
2.78M3.05M105.10K192.60K
Receivables
HDRO.CA Receivables ChartHDRO.CA Receivables over time chart
28.30K13.60K16.10K24.90K
Other Current Assets
HDRO.CA Other Current Assets ChartHDRO.CA Other Current Assets over time chart
315.40K114.60K1.10K2.80K
Total Current Assets
HDRO.CA Total Current Assets ChartHDRO.CA Total Current Assets over time chart
3.12M3.18M122.30K220.20K
 
Non-Current Assets
PPE Net
HDRO.CA PPE Net ChartHDRO.CA PPE Net over time chart
396.30K187.10K201.40K201.40K
Total Non-Current Assets
HDRO.CA Total Non-Current Assets ChartHDRO.CA Total Non-Current Assets over time chart
396.30K187.10K201.40K201.40K
 
TOTAL ASSETS
HDRO.CA TOTAL ASSETS ChartHDRO.CA TOTAL ASSETS over time chart
3.52M3.37M323.70K421.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
HDRO.CA Short Term Debt ChartHDRO.CA Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
HDRO.CA Accrued Expenses ChartHDRO.CA Accrued Expenses over time chart
N/AN/A2.90KN/A
Accounts Payable
HDRO.CA Accounts Payable ChartHDRO.CA Accounts Payable over time chart
138.80K177.70K2.10K23.80K
Other Current Liabilities
HDRO.CA Other Current Liabilities ChartHDRO.CA Other Current Liabilities over time chart
N/AN/A1.10KN/A
Total Current Liabilities
HDRO.CA Total Current Liabilities ChartHDRO.CA Total Current Liabilities over time chart
138.80K177.70K6.00K23.80K
 
Non-Current Liabilities
Long Term Debt
HDRO.CA Long Term Debt ChartHDRO.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
HDRO.CA Total Non-Current Liabilities ChartHDRO.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
HDRO.CA TOTAL LIABILITIES ChartHDRO.CA TOTAL LIABILITIES over time chart
138.80K177.70K6.00K23.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDRO.CA Retained Earnings ChartHDRO.CA Retained Earnings over time chart
-2.42M-1.60M-583.70K-503.60K
Additional Paid In Capital
HDRO.CA Additional Paid In Capital ChartHDRO.CA Additional Paid In Capital over time chart
620.00K494.10K102.50K102.50K
Common Shares
HDRO.CA Common Shares ChartHDRO.CA Common Shares over time chart
5.18M4.30M798.90K798.90K
Shares Outstanding
HDRO.CA Shares Outstanding ChartHDRO.CA Shares Outstanding over time chart
33.70M31.54M11.49M11.49M
Tangible Book Value per Share
HDRO.CA Tangible Book Value per Share ChartHDRO.CA Tangible Book Value per Share over time chart
0.100.100.030.03
Total Shareholders' Equity
HDRO.CA Total Shareholders' Equity ChartHDRO.CA Total Shareholders' Equity over time chart
3.38M3.19M317.70K397.80K
 
TOTAL LIABILITIES AND EQUITY
HDRO.CA TOTAL LIABILITIES AND EQUITY ChartHDRO.CA TOTAL LIABILITIES AND EQUITY over time chart
3.52M3.37M323.70K421.60K
 
Statistics
Current Ratio
HDRO.CA Current Ratio ChartHDRO.CA Current Ratio over time chart
22.5117.9020.389.25
Return On Assets (ROA)
HDRO.CA Return On Assets (ROA) ChartHDRO.CA Return On Assets (ROA) over time chart
-50.96%-29.80%-29.41%-55.93%
Return On Equity (ROE)
HDRO.CA Return On Equity (ROE) ChartHDRO.CA Return On Equity (ROE) over time chart
-53.05%-31.47%-29.97%-59.28%

All data in CAD , ROIC based on taxRate of 0.28

Charts

HDRO.CA Balance Sheet Over Time ChartHDRO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HDRO.CA Balance Sheet - Short Vs Long Term ChartHDRO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M