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	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	0.03	0.42	0.01	0.02
Cash & Short-Term Investments	0.03	0.42	0.01	0.02
Cash Growth	30525.49%	5140.31%	-66.54%	-
Other Receivables	0.01	0.04	0.02	-
Receivables	0.01	0.04	0.02	-
Restricted Cash	-	-	-	0.45
Other Current Assets	-	-	-	0.01
Total Current Assets	0.04	0.47	0.03	0.48
Total Assets	0.04	0.47	0.03	0.48
Accounts Payable	0.12	0.09	0.07	0.1
Accrued Expenses	0.03	0.02	0.02	0.01
Other Current Liabilities	-	-	-	0.61
Total Current Liabilities	0.14	0.1	0.09	0.72
Other Long-Term Liabilities	0.2	0.2	0.2	-
Total Liabilities	0.34	0.3	0.29	0.72
Common Stock	3.2	2.91	2.47	0.8
Additional Paid-In Capital	0.19	0.21	0.16	-
Retained Earnings	-3.89	-3.16	-2.89	-1.04
Comprehensive Income & Other	0.21	0.21	-	-
Shareholders' Equity	-0.3	0.16	-0.26	-0.24
Total Liabilities & Equity	0.04	0.47	0.03	0.48
Net Cash (Debt)	0.03	0.42	0.01	0.02
Net Cash Growth	30525.49%	5140.31%	-66.54%	-
Net Cash Per Share	0.00	0.05	0.00	0.01
Filing Date Shares Outstanding	10.38	9.88	7.39	7.39
Total Common Shares Outstanding	10.25	9.73	7.39	4
Working Capital	-0.1	0.36	-0.06	-0.24
Book Value Per Share	-0.03	0.02	-0.04	-0.06
Tangible Book Value	-0.3	0.16	-0.26	-0.24
Tangible Book Value Per Share	-0.03	0.02	-0.04	-0.06

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