Charbone Hydrogen Corporation (TSXV:CH)
Canada
· Delayed Price · Currency is CAD 0.330
+0.038 (12.82%)
At close: Dec 5, 2025
Charbone Hydrogen Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 0.12 | 0.33 | 0.28 | 0.02 | - | - | Upgrade
|
| Revenue Growth (YoY) | -65.20% | 15.22% | 1157.61% | - | - | - | Upgrade
|
| Cost of Revenue | - | - | - | - | 0 | - | Upgrade
|
| Gross Profit | 0.12 | 0.33 | 0.28 | 0.02 | -0 | - | Upgrade
|
| Selling, General & Admin | 3 | 2.47 | 2.96 | 4.21 | 1.28 | 0.11 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.02 | 0.02 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Operating Expenses | 3.32 | 2.77 | 3.24 | 4.35 | 1.36 | 0.11 | Upgrade
|
| Operating Income | -3.2 | -2.45 | -2.96 | -4.33 | -1.36 | -0.11 | Upgrade
|
| Interest Expense | -0.3 | -0.33 | -0.43 | -0.18 | -0.24 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.07 | -0.01 | -0.02 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | 0.17 | 0.28 | -0.07 | -1.62 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -3.2 | -2.67 | -3.11 | -4.6 | -3.22 | -0.12 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.79 | -0.82 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.1 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown | -0.09 | -0.09 | -0.07 | - | - | - | Upgrade
|
| Other Unusual Items | -0.01 | 0.04 | - | - | - | - | Upgrade
|
| Pretax Income | -3.3 | -2.83 | -3.19 | -7.38 | -4.03 | -0.12 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Net Income | -3.3 | -2.84 | -3.19 | -7.38 | -4.03 | -0.12 | Upgrade
|
| Net Income to Common | -3.3 | -2.84 | -3.19 | -7.38 | -4.03 | -0.12 | Upgrade
|
| Shares Outstanding (Basic) | 114 | 103 | 60 | 40 | 24 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 103 | 60 | 40 | 24 | 6 | Upgrade
|
| Shares Change (YoY) | 26.06% | 70.02% | 52.86% | 61.80% | 287.50% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.05 | -0.19 | -0.17 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.05 | -0.19 | -0.17 | -0.02 | Upgrade
|
| Free Cash Flow | -1.73 | -1.8 | -1.64 | -4.7 | -0.6 | -0.12 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.12 | -0.03 | -0.02 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - | Upgrade
|
| Operating Margin | -2776.48% | -751.17% | -1045.34% | -19245.27% | - | - | Upgrade
|
| Profit Margin | -2864.68% | -871.12% | -1129.20% | -32843.45% | - | - | Upgrade
|
| Free Cash Flow Margin | -1497.04% | -552.07% | -578.50% | -20886.35% | - | - | Upgrade
|
| EBITDA | -3 | -2.25 | -2.75 | -4.21 | -1.32 | - | Upgrade
|
| D&A For EBITDA | 0.2 | 0.19 | 0.2 | 0.12 | 0.04 | - | Upgrade
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| EBIT | -3.2 | -2.45 | -2.96 | -4.33 | -1.36 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.