PRIMARY HYDROGEN CORP (HDRO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:HDRO - CA74167W1032 - Common Stock
0.115 CAD
-0.01 (-8%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 2.14M | 3.05M | 105.10K | 192.60K | |||
| Receivables | 68.10K | 13.60K | 16.10K | 24.90K | |||
| Other Current Assets | 36.20K | 114.60K | 1.10K | 2.80K | |||
| Total Current Assets | 2.25M | 3.18M | 122.30K | 220.20K | |||
| Non-Current Assets | |||||||
| PPE Net | 1.25M | 187.10K | 201.40K | 201.40K | |||
| Total Non-Current Assets | 1.25M | 187.10K | 201.40K | 201.40K | |||
| TOTAL ASSETS | 3.50M | 3.37M | 323.70K | 421.60K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 2.90K | N/A | |||
| Accounts Payable | 198.30K | 177.70K | 2.10K | 23.80K | |||
| Other Current Liabilities | 204.80K | N/A | 1.10K | N/A | |||
| Total Current Liabilities | 403.10K | 177.70K | 6.00K | 23.80K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 403.10K | 177.70K | 6.00K | 23.80K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -5.52M | -1.60M | -583.70K | -503.60K | |||
| Additional Paid In Capital | 969.90K | 494.10K | 102.50K | 102.50K | |||
| Common Shares | 7.64M | 4.30M | 798.90K | 798.90K | |||
| Other Shareholders' Equity | -1.40K | N/A | N/A | N/A | |||
| Shares Outstanding | 48.67M | 31.54M | 11.49M | 11.49M | |||
| Tangible Book Value per Share | 0.06 | 0.10 | 0.03 | 0.03 | |||
| Total Shareholders' Equity | 3.09M | 3.19M | 317.70K | 397.80K | |||
| TOTAL LIABILITIES AND EQUITY | 3.50M | 3.37M | 323.70K | 421.60K | |||
| Statistics | |||||||
| Current Ratio | 5.57 | 17.90 | 20.38 | 9.25 | |||
| Return On Assets (ROA) | -129.66% | -29.80% | -29.41% | -55.93% | |||
| Return On Equity (ROE) | -146.56% | -31.47% | -29.97% | -59.28% | |||
All data in CAD , ROIC based on taxRate of 0.28