Primary Hydrogen Corp. (TSXV:HDRO)
Canada · Delayed Price · Currency is CAD 0.9000
0.00 (0.00%)
Oct 30, 2026, 3:18 PM EDT
Primary Hydrogen Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 1.49 | 1.69 | 3.05 | 0.11 | 0.19 | 0.4 |
Cash & Short-Term Investments | 1.56 | 1.69 | 3.05 | 0.11 | 0.19 | 0.4 |
Cash Growth | -8.87% | -44.56% | 2805.24% | -45.44% | -51.86% | 24.98% |
Other Receivables | 0.01 | 0.1 | 0.01 | 0.02 | 0.02 | 0.01 |
Receivables | 0.01 | 0.1 | 0.01 | 0.02 | 0.02 | 0.01 |
Prepaid Expenses | 0.03 | 0.03 | 0.11 | 0 | 0 | - |
Other Current Assets | - | 0.06 | - | - | - | - |
Total Current Assets | 1.6 | 1.89 | 3.18 | 0.12 | 0.22 | 0.41 |
Property, Plant & Equipment | 1.5 | 1.37 | 0.19 | 0.2 | 0.2 | 0.14 |
Total Assets | 3.16 | 3.26 | 3.37 | 0.32 | 0.42 | 0.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.15 | 0.16 | 0.15 | 0.02 | 0.02 | - |
Accrued Expenses | - | 0.03 | 0.03 | - | - | 0.02 |
Current Unearned Revenue | 0.19 | 0.19 | - | - | - | - |
Total Current Liabilities | 0.34 | 0.39 | 0.18 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 0.34 | 0.39 | 0.18 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 7.78 | 7.62 | 4.3 | 0.8 | 0.8 | 0.8 |
Additional Paid-In Capital | 1 | 0.97 | 0.49 | 0.1 | 0.1 | - |
Retained Earnings | -5.96 | -5.74 | -1.6 | -0.6 | -0.5 | -0.27 |
Comprehensive Income & Other | -0 | 0.02 | - | - | - | - |
Shareholders' Equity | 2.82 | 2.87 | 3.19 | 0.3 | 0.4 | 0.53 |
Total Liabilities & Equity | 3.16 | 3.26 | 3.37 | 0.32 | 0.42 | 0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash (Debt) | 1.56 | 1.69 | 3.05 | 0.11 | 0.19 | 0.4 |
Net Cash Growth | -8.87% | -44.56% | 2805.24% | -45.44% | -51.86% | 24.98% |
Net Cash Per Share | 0.32 | 0.41 | 1.93 | 0.09 | 0.17 | 0.41 |
Filing Date Shares Outstanding | 7.42 | 4.92 | 3.37 | 1.15 | 1.15 | 1.15 |
Total Common Shares Outstanding | 4.94 | 4.87 | 3.15 | 1.15 | 1.15 | 1.15 |
Working Capital | 1.26 | 1.5 | 3 | 0.1 | 0.2 | 0.39 |
Book Value Per Share | 0.57 | 0.59 | 1.01 | 0.26 | 0.35 | 0.46 |
Tangible Book Value | 2.82 | 2.87 | 3.19 | 0.3 | 0.4 | 0.53 |
Tangible Book Value Per Share | 0.57 | 0.59 | 1.01 | 0.26 | 0.35 | 0.46 |