Primary Hydrogen Corp. (TSXV:HDRO)

Primary Hydrogen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	2.14	3.05	0.11	0.19	0.4
Cash & Short-Term Investments	2.14	3.05	0.11	0.19	0.4
Cash Growth	314.67%	2805.24%	-45.44%	-51.86%	-
Other Receivables	0.07	0.01	0.02	0.02	0.01
Total Trade Receivables	0.07	0.01	0.02	0.02	0.01
Other Current Assets	0.04	0.11	0	0	-
Total Current Assets	2.25	3.18	0.12	0.22	0.41
Other Long-Term Assets	1.25	0.19	0.2	0.2	0.14
Total Assets	3.5	3.37	0.32	0.42	0.55
Accounts Payable	0.2	0.18	0.02	0.02	0.02
Other Current Liabilities	0.2	-	-	-	-
Total Current Liabilities	0.4	0.18	0.02	0.02	0.02
Total Liabilities	0.4	0.18	0.02	0.02	0.02
Common Stock	7.64	4.3	0.8	0.8	0.8
Additional Paid-in Capital	0.97	0.49	0.1	0.1	-
Accumulated Other Comprehensive Income	-0	-	-	-	-
Retained Earnings	-5.52	-1.6	-0.6	-0.5	-0.27
Shareholders' Equity	3.09	3.19	0.3	0.4	0.53
Total Liabilities & Equity	3.5	3.37	0.32	0.42	0.55
Net Cash (Debt)	2.14	3.05	0.11	0.19	0.4
Net Cash Growth	-29.82%	2805.24%	-45.44%	-51.86%	-
Net Cash Per Share	0.06	0.19	0.01	0.02	0.04
Book Value	3.09	3.19	0.3	0.4	0.53
Book Value Per Share	0.09	0.20	0.03	0.03	0.05
Tangible Book Value	3.09	3.19	0.3	0.4	0.53
Tangible Book Value Per Share	0.09	0.20	0.03	0.03	0.05

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.