Protium Clean Energy Corp. (CSE:GRUV)

Protium Clean Energy Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	0.12	0.42	0.01	0.02
Cash & Short-Term Investments	0.12	0.42	0.01	0.02
Cash Growth	1292.85%	5140.31%	-66.54%	-
Other Receivables	0.05	0.04	0.02	-
Receivables	0.05	0.04	0.02	-
Restricted Cash	-	-	-	0.45
Other Current Assets	-	-	-	0.01
Total Current Assets	0.18	0.47	0.03	0.48
Total Assets	0.18	0.47	0.03	0.48
Accounts Payable	0.1	0.09	0.07	0.1
Accrued Expenses	-	0.02	0.02	0.01
Other Current Liabilities	-	-	-	0.61
Total Current Liabilities	0.1	0.1	0.09	0.72
Other Long-Term Liabilities	0.2	0.2	0.2	-
Total Liabilities	0.3	0.3	0.29	0.72
Common Stock	3.03	2.91	2.47	0.8
Additional Paid-In Capital	0.3	0.21	0.16	-
Retained Earnings	-3.66	-3.16	-2.89	-1.04
Comprehensive Income & Other	0.21	0.21	-	-
Shareholders' Equity	-0.12	0.16	-0.26	-0.24
Total Liabilities & Equity	0.18	0.47	0.03	0.48
Net Cash (Debt)	0.12	0.42	0.01	0.02
Net Cash Growth	1292.85%	5140.31%	-66.54%	-
Net Cash Per Share	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	97.47	98.8	73.92	73.92
Total Common Shares Outstanding	97.47	97.25	73.92	40
Working Capital	0.08	0.36	-0.06	-0.24
Book Value Per Share	-0.00	0.00	-0.00	-0.01
Tangible Book Value	-0.12	0.16	-0.26	-0.24
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.