PureWave Hydrogen Corp. (TSXV:PWH)

PureWave Hydrogen Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.04	0.55	0.16	0.24	0.13
Cash & Short-Term Investments	0.04	0.55	0.16	0.24	0.13
Cash Growth	-81.43%	244.22%	-32.41%	81.99%	-
Other Receivables	-	0.01	0	0.02	-
Receivables	-	0.01	0	0.02	-
Total Current Assets	0.13	0.56	0.16	0.25	0.13
Property, Plant & Equipment	3.11	1.17	0.45	0.45	0.13
Total Assets	3.24	1.73	0.61	0.7	0.26
Accounts Payable	0.18	0.03	0.01	0.01	0.07
Accrued Expenses	-	0.01	0.01	0.02	0.01
Total Current Liabilities	0.18	0.04	0.03	0.03	0.08
Total Liabilities	0.18	0.04	0.03	0.03	0.08
Common Stock	3.59	2.04	0.73	0.72	0.2
Retained Earnings	-0.79	-0.47	-0.26	-0.07	-0.02
Comprehensive Income & Other	0.25	0.12	0.12	0.02	-
Shareholders' Equity	3.06	1.69	0.59	0.67	0.18
Total Liabilities & Equity	3.24	1.73	0.61	0.7	0.26
Net Cash (Debt)	0.04	0.55	0.16	0.24	0.13
Net Cash Growth	-81.43%	244.22%	-32.41%	81.99%	-
Net Cash Per Share	0.00	0.05	0.02	0.05	0.05
Filing Date Shares Outstanding	35.67	35.67	8.65	8.45	5.1
Total Common Shares Outstanding	35.67	18.67	8.45	8.45	4.6
Working Capital	-0.05	0.52	0.14	0.22	0.05
Book Value Per Share	0.09	0.09	0.07	0.08	0.04
Tangible Book Value	3.06	1.69	0.59	0.67	0.18
Tangible Book Value Per Share	0.09	0.09	0.07	0.08	0.04

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