PUREWAVE HYDROGEN CORP (PWH.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PWH - CA7462441022 - Common Stock
0.025 CAD
0 (0%)
| MRQ (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 42.50K | 552.00K | 160.40K | 237.20K | |||
| Receivables | 0.00 | 7.00K | 3.60K | 15.50K | |||
| Other Current Assets | 87.00K | N/A | N/A | N/A | |||
| Total Current Assets | 129.50K | 559.00K | 164.00K | 252.70K | |||
| Non-Current Assets | |||||||
| PPE Net | 3.10M | 1.13M | 449.30K | 449.30K | |||
| Other Non-Current Assets | 8.30K | 47.20K | N/A | N/A | |||
| Total Non-Current Assets | 3.11M | 1.17M | 449.30K | 449.30K | |||
| TOTAL ASSETS | 3.24M | 1.73M | 613.30K | 702.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 181.50K | 42.90K | 27.50K | 29.70K | |||
| Total Current Liabilities | 181.50K | 42.90K | 27.50K | 29.70K | |||
| 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 | 181.50K | 42.90K | 27.50K | 29.70K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -665.50K | -346.60K | -140.10K | -51.80K | |||
| Common Shares | 3.59M | 2.04M | 725.80K | 724.10K | |||
| Other Shareholders' Equity | 126.50K | N/A | N/A | N/A | |||
| Shares Outstanding | 35.67M | 18.67M | 8.45M | 8.45M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 3.06M | 1.69M | 585.80K | 672.30K | |||
| TOTAL LIABILITIES AND EQUITY | 3.24M | 1.73M | 613.30K | 702.00K | |||
| Statistics | |||||||
| Current Ratio | 0.71 | 13.03 | 5.96 | 8.51 | |||
| Return On Assets (ROA) | -14.34% | -11.92% | -30.36% | -7.49% | |||
| Return On Equity (ROE) | -15.19% | -12.23% | -31.79% | -7.82% | |||
All data in CAD , ROIC based on taxRate of 0.28