Charbone Hydrogen Corporation (TSXV:CH)
Canada
· Delayed Price · Currency is CAD 0.330
+0.038 (12.82%)
At close: Dec 5, 2025
Charbone Hydrogen Balance Sheet
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 |
| Cash & Equivalents | 0.49 | 0.45 | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.45 | 0.06 | - | - | - | Upgrade
|
| Cash Growth | 1312.50% | 721.33% | - | - | - | - | Upgrade
|
| Accounts Receivable | - | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.34 | 0.11 | 0.15 | 0.25 | 0.21 | - | Upgrade
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| Receivables | 0.34 | 0.12 | 0.16 | 0.26 | 0.21 | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.06 | 0.08 | 0.06 | 0.01 | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.18 | Upgrade
|
| Other Current Assets | - | - | - | 0.28 | - | - | Upgrade
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| Total Current Assets | 0.95 | 0.62 | 0.3 | 0.61 | 0.22 | 0.18 | Upgrade
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| Property, Plant & Equipment | 8.4 | 5.8 | 3.52 | 3.28 | 1.98 | - | Upgrade
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| Other Intangible Assets | 0.15 | 0.17 | 0.2 | 0.25 | 0.11 | - | Upgrade
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| Other Long-Term Assets | 0.27 | 0.25 | 0.22 | 0.27 | 0.49 | - | Upgrade
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| Total Assets | 9.77 | 6.85 | 4.25 | 4.42 | 2.81 | 0.18 | Upgrade
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| Accounts Payable | 5.38 | 3.46 | 3 | 2.25 | 1.64 | 0.02 | Upgrade
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| Accrued Expenses | - | 0.11 | 0.2 | 0.12 | 0.25 | - | Upgrade
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| Short-Term Debt | 2.04 | 0.1 | 0.04 | 0.06 | 0.05 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.59 | 1.13 | - | - | - | Upgrade
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| Current Portion of Leases | 0.15 | 0.15 | 0.13 | 0.03 | 0.08 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | 0 | 0.03 | 0.03 | 0 | 0.02 | - | Upgrade
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| Total Current Liabilities | 7.57 | 5.44 | 4.53 | 2.46 | 2.04 | 0.02 | Upgrade
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| Long-Term Debt | 1.58 | 1.54 | 0.29 | 1.06 | 3.97 | - | Upgrade
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| Long-Term Leases | 1 | 1.09 | 1.06 | 0.96 | 1.23 | - | Upgrade
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| Other Long-Term Liabilities | 0.76 | 0.13 | - | - | - | - | Upgrade
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| Total Liabilities | 10.91 | 8.21 | 5.87 | 4.48 | 7.23 | 0.02 | Upgrade
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| Common Stock | 16.4 | 14.27 | 11.47 | 10.16 | 0.22 | 0.38 | Upgrade
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| Additional Paid-In Capital | 2.15 | 0.55 | 0.39 | 0.37 | - | 0.02 | Upgrade
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| Retained Earnings | -20.41 | -18.06 | -15.22 | -12.03 | -4.64 | -0.29 | Upgrade
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| Comprehensive Income & Other | 0.72 | 1.87 | 1.74 | 1.44 | -0 | 0.05 | Upgrade
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| Shareholders' Equity | -1.14 | -1.36 | -1.62 | -0.07 | -4.42 | 0.16 | Upgrade
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| Total Liabilities & Equity | 9.77 | 6.85 | 4.25 | 4.42 | 2.81 | 0.18 | Upgrade
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| Total Debt | 4.77 | 4.48 | 2.64 | 2.12 | 5.33 | - | Upgrade
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| Net Cash (Debt) | -4.28 | -4.03 | -2.59 | -2.12 | -5.33 | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.22 | - | Upgrade
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| Filing Date Shares Outstanding | 225.39 | 146.04 | 98.23 | 57.36 | 46.52 | 6.3 | Upgrade
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| Total Common Shares Outstanding | 177.81 | 135.84 | 77.54 | 52.73 | 46.52 | 6.3 | Upgrade
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| Working Capital | -6.62 | -4.82 | -4.23 | -1.85 | -1.82 | 0.16 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.00 | -0.10 | 0.03 | Upgrade
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| Tangible Book Value | -1.29 | -1.54 | -1.83 | -0.32 | -4.53 | 0.16 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.10 | 0.03 | Upgrade
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| Land | 0.09 | 0.09 | 0.09 | 0.09 | 0.02 | - | Upgrade
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| Buildings | 0.06 | 0.06 | 0.06 | 0.06 | - | - | Upgrade
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| Machinery | 0.87 | 0.87 | 0.77 | 0.84 | 0.31 | - | Upgrade
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| Construction In Progress | 6.6 | 3.77 | 1.41 | 1.02 | 0.35 | - | Upgrade
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| Leasehold Improvements | 0.25 | 0.25 | 0.25 | 0.25 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.