Primary Hydrogen Corp. (TSXV:HDRO)

Primary Hydrogen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3.05	0.11	0.19	0.4	0.32
Cash & Short-Term Investments	3.05	0.11	0.19	0.4	0.32
Cash Growth	2805.24%	-45.44%	-51.86%	24.98%	-
Other Receivables	0.01	0.02	0.02	0.01	-
Receivables	0.01	0.02	0.02	0.01	-
Prepaid Expenses	0.11	0	0	-	-
Total Current Assets	3.18	0.12	0.22	0.41	0.32
Property, Plant & Equipment	0.19	0.2	0.2	0.14	0.06
Total Assets	3.37	0.32	0.42	0.55	0.38
Accounts Payable	0.18	0.02	0.02	-	-
Accrued Expenses	-	-	-	0.02	0.04
Total Current Liabilities	0.18	0.02	0.02	0.02	0.04
Total Liabilities	0.18	0.02	0.02	0.02	0.04
Common Stock	4.3	0.8	0.8	0.8	0.37
Additional Paid-In Capital	0.49	0.1	0.1	-	-
Retained Earnings	-1.6	-0.6	-0.5	-0.27	-0.03
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	3.19	0.3	0.4	0.53	0.34
Total Liabilities & Equity	3.37	0.32	0.42	0.55	0.38
Net Cash (Debt)	3.05	0.11	0.19	0.4	0.32
Net Cash Growth	2805.24%	-45.44%	-51.86%	24.98%	-
Net Cash Per Share	0.19	0.01	0.02	0.04	0.11
Filing Date Shares Outstanding	33.7	11.49	11.49	11.49	2.86
Total Common Shares Outstanding	31.54	11.49	11.49	11.49	2.86
Working Capital	3	0.1	0.2	0.39	0.28
Book Value Per Share	0.10	0.03	0.03	0.05	0.12
Tangible Book Value	3.19	0.3	0.4	0.53	0.34
Tangible Book Value Per Share	0.10	0.03	0.03	0.05	0.12

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