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	2025 November 30th
Period Length:	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.193	0.105	3.05	1.69
Net Total Receivables	0.025	0.016	0.014	0.102
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.22	0.122	3.18	1.89
Net Property, Plant And Equipment	0.201	0.201	0.187	1.37
Total Assets	0.422	0.324	3.37	3.26
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.024	0.006	0.178	0.39
Total Long Term Debt
Total Debt
Total Liabilities	0.024	0.006	0.178	0.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.398	0.318	3.19	2.87
Total Liabilities & Shareholders' Equity	0.422	0.324	3.37	3.26
Total Common Shares Outstanding