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Protium Clean Energy Corp. (CSE:GRUV)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
+0.0050 (3.57%)
At close: Aug 28, 2026

Protium Clean Energy Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Equivalents
0.770.330.420.010.02
Cash & Short-Term Investments
0.770.330.420.010.02
Cash Growth
2177.35%-22.19%5140.31%-66.54%-
Other Receivables
0.020.050.040.02-
Receivables
0.020.050.040.02-
Restricted Cash
----0.45
Other Current Assets
----0.01
Total Current Assets
0.880.380.470.030.48
Total Assets
0.880.380.470.030.48

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Accounts Payable
0.080.140.090.070.1
Accrued Expenses
0.010.030.020.020.01
Other Current Liabilities
----0.61
Total Current Liabilities
0.090.170.10.090.72
Other Long-Term Liabilities
0.20.20.20.2-
Total Liabilities
0.30.380.30.290.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Common Stock
4.333.622.912.470.8
Additional Paid-In Capital
0.390.390.210.16-
Retained Earnings
-4.49-4.01-3.16-2.89-1.04
Comprehensive Income & Other
0.36-0.21--
Shareholders' Equity
0.59-00.16-0.26-0.24
Total Liabilities & Equity
0.880.380.470.030.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Cash (Debt)
0.770.330.420.010.02
Net Cash Growth
2177.35%-22.19%5140.31%-66.54%-
Net Cash Per Share
0.050.030.050.000.01
Filing Date Shares Outstanding
28.3618.089.887.397.39
Total Common Shares Outstanding
28.3618.089.737.394
Working Capital
0.790.20.36-0.06-0.24
Book Value Per Share
0.02-0.000.02-0.04-0.06
Tangible Book Value
0.59-00.16-0.26-0.24
Tangible Book Value Per Share
0.02-0.000.02-0.04-0.06