Protium Clean Energy Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	0.03	0.42	0.01	0.02
Cash & Short-Term Investments	0.03	0.42	0.01	0.02
Cash Growth	30525.49%	5140.31%	-66.54%	-
Other Receivables	0.01	0.04	0.02	-
Receivables	0.01	0.04	0.02	-
Restricted Cash	-	-	-	0.45
Other Current Assets	-	-	-	0.01
Total Current Assets	0.04	0.47	0.03	0.48
Total Assets	0.04	0.47	0.03	0.48
Accounts Payable	0.12	0.09	0.07	0.1
Accrued Expenses	0.03	0.02	0.02	0.01
Other Current Liabilities	-	-	-	0.61
Total Current Liabilities	0.14	0.1	0.09	0.72
Other Long-Term Liabilities	0.2	0.2	0.2	-
Total Liabilities	0.34	0.3	0.29	0.72
Common Stock	3.2	2.91	2.47	0.8
Additional Paid-In Capital	0.19	0.21	0.16	-
Retained Earnings	-3.89	-3.16	-2.89	-1.04
Comprehensive Income & Other	0.21	0.21	-	-
Shareholders' Equity	-0.3	0.16	-0.26	-0.24
Total Liabilities & Equity	0.04	0.47	0.03	0.48
Net Cash (Debt)	0.03	0.42	0.01	0.02
Net Cash Growth	30525.49%	5140.31%	-66.54%	-
Net Cash Per Share	0.00	0.05	0.00	0.01
Filing Date Shares Outstanding	10.38	9.88	7.39	7.39
Total Common Shares Outstanding	10.25	9.73	7.39	4
Working Capital	-0.1	0.36	-0.06	-0.24
Book Value Per Share	-0.03	0.02	-0.04	-0.06
Tangible Book Value	-0.3	0.16	-0.26	-0.24
Tangible Book Value Per Share	-0.03	0.02	-0.04	-0.06

Source: S&P Capital IQ. Standard template. Financial Sources.