CA Stock MarketDetailed Quotes

Primary Hydrogen Corp (HDRO)

Watchlist
  • 1.000
  • +0.050+5.26%
15min DelayMarket Closed May 13 16:00 ET
4.92MMarket Cap-1.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Primary Hydrogen Corp (HDRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.51%1.68M
-44.57%1.69M
-44.57%1.69M
314.67%2.14M
3,086.50%1.71M
2,760.58%2.78M
2,805.24%3.05M
2,805.24%3.05M
333.67%516.64K
-56.70%53.74K
-Cash and cash equivalents
-43.11%1.58M
-44.57%1.69M
-44.57%1.69M
314.67%2.14M
3,086.50%1.71M
2,760.58%2.78M
2,805.24%3.05M
2,805.24%3.05M
333.67%516.64K
-56.70%53.74K
-Short term investments
--100K
----
----
----
----
----
----
----
----
----
Receivables
259.97%101.83K
587.11%93.41K
587.11%93.41K
546.51%68.13K
238.69%28.88K
363.75%28.29K
-15.64%13.6K
-15.64%13.6K
-30.45%10.54K
-70.13%8.53K
-Taxes receivable
259.97%101.83K
587.11%93.41K
587.11%93.41K
546.51%68.13K
238.69%28.88K
363.75%28.29K
-15.64%13.6K
-15.64%13.6K
-30.45%10.54K
-70.13%8.53K
Prepaid assets
-88.33%36.81K
-66.01%38.95K
-66.01%38.95K
978.02%36.24K
11,514.55%320.91K
114,169.93%315.39K
10,271.76%114.61K
10,271.76%114.61K
-2.10%3.36K
0.00%2.76K
Holding assets for sale
--0
--64K
--64K
----
----
----
--0
--0
----
----
Total current assets
-41.73%1.82M
-40.63%1.89M
-40.63%1.89M
323.48%2.25M
3,071.18%2.06M
2,916.29%3.12M
2,500.99%3.18M
2,500.99%3.18M
285.24%530.54K
-58.16%65.03K
Non current assets
Net PPE
261.45%1.43M
632.36%1.37M
632.36%1.37M
520.47%1.25M
138.17%479.6K
96.80%396.27K
-7.09%187.08K
-7.09%187.08K
0.00%201.36K
0.00%201.36K
Total non current assets
261.45%1.43M
632.36%1.37M
632.36%1.37M
520.47%1.25M
138.17%479.6K
96.80%396.27K
-7.09%187.08K
-7.09%187.08K
0.00%201.36K
0.00%201.36K
Total assets
-7.60%3.25M
-3.24%3.26M
-3.24%3.26M
377.67%3.5M
854.18%2.54M
1,054.51%3.52M
940.58%3.37M
940.58%3.37M
115.85%731.91K
-25.34%266.4K
Liabilities
Current liabilities
Payables
--197.01K
10.41%196.18K
10.41%196.18K
--198.32K
--149.71K
----
--177.69K
--177.69K
----
----
-accounts payable
--113.02K
11.31%164.01K
11.31%164.01K
--183.25K
--113.78K
----
--147.34K
--147.34K
----
----
-Due to related parties current
--83.99K
6.00%32.17K
6.00%32.17K
--15.07K
--35.93K
----
--30.35K
--30.35K
----
----
Other current liabilities
--191.6K
--193.76K
--193.76K
--204.8K
----
----
----
----
----
----
Current liabilities
179.93%388.61K
119.45%389.94K
119.45%389.94K
549.43%403.12K
980.31%149.71K
448.91%138.82K
745.79%177.69K
745.79%177.69K
1,568.18%62.07K
152.47%13.86K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
179.93%388.61K
119.45%389.94K
119.45%389.94K
549.43%403.12K
980.31%149.71K
448.91%138.82K
745.79%177.69K
745.79%177.69K
1,568.18%62.07K
152.47%13.86K
Shareholders'equity
Share capital
48.07%7.67M
77.28%7.62M
77.28%7.62M
472.90%7.64M
648.31%5.98M
548.08%5.18M
438.08%4.3M
438.08%4.3M
66.97%1.33M
0.00%798.9K
-common stock
48.07%7.67M
77.28%7.62M
77.28%7.62M
472.90%7.64M
648.31%5.98M
548.08%5.18M
438.08%4.3M
438.08%4.3M
66.97%1.33M
0.00%798.9K
Additional paid-in capital
58.58%983.18K
95.75%967.16K
95.75%967.16K
202.86%969.91K
543.40%659.4K
504.97%620.01K
382.09%494.08K
382.09%494.08K
212.48%320.25K
0.00%102.49K
Retained earnings
-139.38%-5.78M
-258.20%-5.74M
-258.20%-5.74M
-460.52%-5.52M
-557.33%-4.27M
-288.55%-2.42M
-167.66%-1.6M
-167.66%-1.6M
-73.90%-984.31K
-17.96%-648.85K
Gains losses not affecting retained earnings
---2.29K
---419
---419
---1.44K
---1.36K
----
--0
--0
----
----
Other equity interest
----
--21.78K
--21.78K
----
--21K
----
----
----
----
----
Total stockholders'equity
-15.30%2.86M
-10.08%2.87M
-10.08%2.87M
361.76%3.09M
847.26%2.39M
1,109.27%3.38M
954.10%3.19M
954.10%3.19M
99.74%669.83K
-28.12%252.54K
Total equity
-15.30%2.86M
-10.08%2.87M
-10.08%2.87M
361.76%3.09M
847.26%2.39M
1,109.27%3.38M
954.10%3.19M
954.10%3.19M
99.74%669.83K
-28.12%252.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.51%1.68M-44.57%1.69M-44.57%1.69M314.67%2.14M3,086.50%1.71M2,760.58%2.78M2,805.24%3.05M2,805.24%3.05M333.67%516.64K-56.70%53.74K
-Cash and cash equivalents -43.11%1.58M-44.57%1.69M-44.57%1.69M314.67%2.14M3,086.50%1.71M2,760.58%2.78M2,805.24%3.05M2,805.24%3.05M333.67%516.64K-56.70%53.74K
-Short term investments --100K------------------------------------
Receivables 259.97%101.83K587.11%93.41K587.11%93.41K546.51%68.13K238.69%28.88K363.75%28.29K-15.64%13.6K-15.64%13.6K-30.45%10.54K-70.13%8.53K
-Taxes receivable 259.97%101.83K587.11%93.41K587.11%93.41K546.51%68.13K238.69%28.88K363.75%28.29K-15.64%13.6K-15.64%13.6K-30.45%10.54K-70.13%8.53K
Prepaid assets -88.33%36.81K-66.01%38.95K-66.01%38.95K978.02%36.24K11,514.55%320.91K114,169.93%315.39K10,271.76%114.61K10,271.76%114.61K-2.10%3.36K0.00%2.76K
Holding assets for sale --0--64K--64K--------------0--0--------
Total current assets -41.73%1.82M-40.63%1.89M-40.63%1.89M323.48%2.25M3,071.18%2.06M2,916.29%3.12M2,500.99%3.18M2,500.99%3.18M285.24%530.54K-58.16%65.03K
Non current assets
Net PPE 261.45%1.43M632.36%1.37M632.36%1.37M520.47%1.25M138.17%479.6K96.80%396.27K-7.09%187.08K-7.09%187.08K0.00%201.36K0.00%201.36K
Total non current assets 261.45%1.43M632.36%1.37M632.36%1.37M520.47%1.25M138.17%479.6K96.80%396.27K-7.09%187.08K-7.09%187.08K0.00%201.36K0.00%201.36K
Total assets -7.60%3.25M-3.24%3.26M-3.24%3.26M377.67%3.5M854.18%2.54M1,054.51%3.52M940.58%3.37M940.58%3.37M115.85%731.91K-25.34%266.4K
Liabilities
Current liabilities
Payables --197.01K10.41%196.18K10.41%196.18K--198.32K--149.71K------177.69K--177.69K--------
-accounts payable --113.02K11.31%164.01K11.31%164.01K--183.25K--113.78K------147.34K--147.34K--------
-Due to related parties current --83.99K6.00%32.17K6.00%32.17K--15.07K--35.93K------30.35K--30.35K--------
Other current liabilities --191.6K--193.76K--193.76K--204.8K------------------------
Current liabilities 179.93%388.61K119.45%389.94K119.45%389.94K549.43%403.12K980.31%149.71K448.91%138.82K745.79%177.69K745.79%177.69K1,568.18%62.07K152.47%13.86K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 179.93%388.61K119.45%389.94K119.45%389.94K549.43%403.12K980.31%149.71K448.91%138.82K745.79%177.69K745.79%177.69K1,568.18%62.07K152.47%13.86K
Shareholders'equity
Share capital 48.07%7.67M77.28%7.62M77.28%7.62M472.90%7.64M648.31%5.98M548.08%5.18M438.08%4.3M438.08%4.3M66.97%1.33M0.00%798.9K
-common stock 48.07%7.67M77.28%7.62M77.28%7.62M472.90%7.64M648.31%5.98M548.08%5.18M438.08%4.3M438.08%4.3M66.97%1.33M0.00%798.9K
Additional paid-in capital 58.58%983.18K95.75%967.16K95.75%967.16K202.86%969.91K543.40%659.4K504.97%620.01K382.09%494.08K382.09%494.08K212.48%320.25K0.00%102.49K
Retained earnings -139.38%-5.78M-258.20%-5.74M-258.20%-5.74M-460.52%-5.52M-557.33%-4.27M-288.55%-2.42M-167.66%-1.6M-167.66%-1.6M-73.90%-984.31K-17.96%-648.85K
Gains losses not affecting retained earnings ---2.29K---419---419---1.44K---1.36K------0--0--------
Other equity interest ------21.78K--21.78K------21K--------------------
Total stockholders'equity -15.30%2.86M-10.08%2.87M-10.08%2.87M361.76%3.09M847.26%2.39M1,109.27%3.38M954.10%3.19M954.10%3.19M99.74%669.83K-28.12%252.54K
Total equity -15.30%2.86M-10.08%2.87M-10.08%2.87M361.76%3.09M847.26%2.39M1,109.27%3.38M954.10%3.19M954.10%3.19M99.74%669.83K-28.12%252.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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