PureWave Hydrogen Corp. (TSXV:PWH)

PureWave Hydrogen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	0.04	0.55	0.16	0.24
Cash & Short-Term Investments	0.04	0.55	0.16	0.24
Cash Growth	-81.43%	244.22%	-32.41%	-
Other Receivables	-	0.01	0	0.02
Total Trade Receivables	-	0.01	0	0.02
Other Current Assets	0.09	-	-	-
Total Current Assets	0.13	0.56	0.16	0.25
Other Long-Term Assets	3.11	1.17	0.45	0.45
Total Assets	3.24	1.73	0.61	0.7

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	0.18	0.04	0.03	0.03
Total Current Liabilities	0.18	0.04	0.03	0.03
Total Liabilities	0.18	0.04	0.03	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	3.59	2.04	0.73	0.72
Additional Paid-in Capital	0.12	0.12	0.12	0.02
Accumulated Other Comprehensive Income	0.13	-	-	-
Retained Earnings	-0.79	-0.47	-0.26	-0.07
Shareholders' Equity	3.06	1.69	0.59	0.67
Total Liabilities & Equity	3.24	1.73	0.61	0.7

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Cash (Debt)	0.04	0.55	0.16	0.24
Net Cash Growth	-81.43%	244.22%	-32.41%	-
Net Cash Per Share	0.00	0.05	0.02	0.05
Book Value	3.06	1.69	0.59	0.67
Book Value Per Share	0.11	0.16	0.07	0.15
Tangible Book Value	3.06	1.69	0.59	0.67
Tangible Book Value Per Share	0.11	0.16	0.07	0.15

Data Source: Fiscal.ai Last updated: Jul 25, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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