HDRO — Primary Hydrogen Balance Sheet

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Annual balance sheet for Primary Hydrogen, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2022 November 30th	C2023 November 30th	2024 November 30th
Period Length:	—	—	—
Source:	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.193	0.105	3.05
Net Total Receivables	0.025	0.016	0.014
Prepaid Expenses
Total Current Assets	0.22	0.122	3.18
Net Property, Plant And Equipment	0.201	0.201	0.187
Total Assets	0.422	0.324	3.37
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.024	0.006	0.178
Total Long Term Debt
Total Debt
Total Liabilities	0.024	0.006	0.178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.398	0.318	3.19
Total Liabilities & Shareholders' Equity	0.422	0.324	3.37
Total Common Shares Outstanding