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Primary Hydrogen Corp.

Primary Hydrogen Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,498 -2.6 2.32 0.00 59.80
Oct 2026 20,434 -2.6 2.37 0.00 60.88

Primary Hydrogen Corp. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -172,495.0 -42,314.0 -223,156.0 -1,252,248.0
EPS -0.0 -0.0 — -0.3

Primary Hydrogen Corp. Revenue & Profit: Last 4 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Revenue 0.0 0.0 0.0 0.0
Net Profit -4,137,888.0 -1,003,843.0 -95,152.0 -235,778.0
EPS -1.0 -0.6 -0.1 -0.2

Primary Hydrogen Corp. Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 3,258,636.0 3,367,875.0 323,655.0 421,599.0 —
Total Liabilities 389,940.0 177,691.0 21,009.0 23,801.0 —
Total Equity 2,868,696.0 3,190,184.0 302,646.0 397,798.0 —

Owes vs Owns

Primary Hydrogen Corp. owed C$0.11 for every C$1 it owned in May 2026, up from C$0.06 in Nov 2022.

PeriodMay 2026Nov 2025Nov 2024Nov 2023Nov 2022
Owes vs Owns 0.11× 0.12× 0.05× 0.06× 0.06×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Primary Hydrogen Corp. Assets & Liabilities Breakdown (CAD millions)

What it owns — Nov 2025

Cash & short-term investments 51.9%Receivables 2.9%Fixed assets (tangible) 42.0%Other assets 3.2%

How it's funded — Nov 2025

Payables 5.0%Other liabilities 6.9%Shareholders' equity 88.0%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments1.73.10.10.2
Receivables0.10.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)1.40.20.20.2
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.10.10.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.20.10.00.0
Other liabilities0.20.00.00.0
Shareholders' equity2.93.20.30.4
Net tangible assets2.93.20.30.4

Primary Hydrogen Corp. Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities -3,812,841.0 -423,042.0 -87,496.0 -145,528.0 —
Investing Activities -911,444.0 -94,825.0 0.0 -61,897.0 —
Financing Activities 3,363,885.0 3,465,389.0 0.0 0.0 —

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