Powertap Hydrogen Capital Corp. (MOTNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 399.19 Thousand | 12.81 Million | 123.86 Million | 5.54 Million | 120.83 Million | 1.29 Million |
| Total Current Assets | 147.24 Thousand | 6.18 Million | 14.77 Million | 5.54 Million | 120.83 Million | 1.29 Million |
| Cash And Short Term Investments | 147.24 Thousand | 3.79 Million | 11.54 Million | 5.54 Million | 120.77 Million | 1.29 Million |
| Cash and Cash Equivalents | 21.8 Thousand | 1.08 Million | 7.96 Million | 641.08 Thousand | 252.02 Thousand | 1933.00 |
| Short Term Investments | 125.43 Thousand | 2.71 Million | 3.58 Million | 4.89 Million | 120.51 Million | 1.29 Million |
| Net Receivables | - | - | 486.02 Thousand | - | 48.13 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 2.39 Million | -12.03 Million | -5.54 Million | -120.81 Million | -1.29 Million |
| Total Non-Current Assets | 251.95 Thousand | 6.62 Million | 109.08 Million | - | 18 Thousand | - |
| Net PPE | 251.95 Thousand | 212 Thousand | 30.37 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | 108.57 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 108.57 Million | - | - | - |
| Long-Term Investments | - | 5.39 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.01 Million | 486.02 Thousand | - | 18 Thousand | - |
| Other Assets | -0.00 | -0.00 | - | 5.54 Million | -18 Thousand | 1.29 Million |
| Total Liabilities | 2.59 Million | 838.43 Thousand | 1.16 Million | 327.45 Thousand | 10.16 Million | 1.62 Million |
| Total Current Liabilities | 2.59 Million | 798.43 Thousand | 1.12 Million | 287.45 Thousand | 128.34 Thousand | 45.41 Thousand |
| Account Payables | 1097.21 | 265.60 | 1039.73 | 212.46 | 65.44 | 32.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 276.21 Thousand | 142.83 Thousand | - | - | - | - |
| Deferred Revenue | -1097.21 | -265.60 | - | - | - | - |
| Other Current Liabilities | 2.32 Million | 655.6 Thousand | 1.12 Million | 287.24 Thousand | 128.27 Thousand | 13.26 Thousand |
| Total Non Current Liabilities | - | 40 Thousand | 40 Thousand | 40 Thousand | 10.04 Million | 1.57 Million |
| Long-Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | 1.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -2.19 Million | 11.97 Million | 122.7 Million | 5.21 Million | 110.66 Million | -325.78 Thousand |
| Stock Holders Equity | -2.19 Million | 11.97 Million | 122.7 Million | 5.21 Million | 110.66 Million | -325.78 Thousand |
| Common Stock | 375.75 Million | 365.08 Million | 274.46 Million | 105.58 Million | 111.95 Million | 27.3 Million |
| Retained Earnings | -398.86 Million | -377.85 Million | -159.53 Million | -101.67 Million | -18.99 Million | -29.23 Million |
| Accumulated other comprehensive income | 20.91 Million | 6.01 Million | 2.13 Million | 1.3 Million | 17.7 Thousand | 1.62 Million |
| Common Stock Equity | -2.19 Million | 11.97 Million | 122.7 Million | 5.21 Million | 110.66 Million | -325.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 125.43 Thousand | 8.11 Million | 3.58 Million | 4.89 Million | 120.51 Million | 1.29 Million |
| Total Debt | 276.21 Thousand | 182.83 Thousand | 40 Thousand | 40 Thousand | - | 1.57 Million |
| Net Debt | 254.4 Thousand | -900.47 Thousand | -7.92 Million | -601.08 Thousand | -252.02 Thousand | 1.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 262.61 Thousand | 255.43 Thousand | 263.03 Thousand | 399.19 Thousand | 399.19 Thousand | 8.27 Million |
| Total Current Assets | 4311.00 | 3751.00 | 5759.00 | 147.24 Thousand | 147.24 Thousand | 2.69 Million |
| Cash And Short Term Investments | 4311.00 | 3751.00 | 5759.00 | 147.24 Thousand | 147.24 Thousand | 2.67 Million |
| Cash and Cash Equivalents | 4311.00 | 3751.00 | 5759.00 | 21.8 Thousand | 21.8 Thousand | 67.24 Thousand |
| Short Term Investments | - | - | - | 125.43 Thousand | 125.43 Thousand | 2.6 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 16.5 Thousand |
| Total Non-Current Assets | 258.3 Thousand | 251.68 Thousand | 257.28 Thousand | 251.95 Thousand | 251.95 Thousand | 5.58 Million |
| Net PPE | 258.3 Thousand | 251.68 Thousand | 257.28 Thousand | 251.95 Thousand | 251.95 Thousand | 240.95 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 5.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.11 Million | 3.58 Million | 2.97 Million | 2.59 Million | 2.59 Million | 1.54 Million |
| Total Current Liabilities | 4.11 Million | 3.58 Million | 2.97 Million | 2.59 Million | 2.59 Million | 1.54 Million |
| Account Payables | 3.89 Million | 1536.65 | 1219.49 | 1097.21 | 1097.21 | 528.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 223.34 Thousand | 191.03 Thousand | 163.11 Thousand | 276.21 Thousand | 276.21 Thousand | 184.22 Thousand |
| Deferred Revenue | - | -1536.65 | -1219.49 | -1097.21 | -1097.21 | - |
| Other Current Liabilities | - | 3.39 Million | 2.81 Million | 2.32 Million | 2.32 Million | 827.39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.85 Million | -3.32 Million | -2.71 Million | -2.19 Million | -2.19 Million | 6.73 Million |
| Stock Holders Equity | -3.85 Million | -3.32 Million | -2.71 Million | -2.19 Million | -2.19 Million | 6.73 Million |
| Common Stock | 376.71 Million | 376.71 Million | 376.24 Million | 375.75 Million | 375.75 Million | 375.05 Million |
| Retained Earnings | -403.93 Million | -402.65 Million | -401.03 Million | -398.86 Million | -398.86 Million | -393.26 Million |
| Accumulated other comprehensive income | 5.96 Million | 22.61 Million | 22.07 Million | 20.91 Million | 20.91 Million | 5.98 Million |
| Common Stock Equity | -3.85 Million | -3.32 Million | -2.71 Million | -2.19 Million | -2.19 Million | 6.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 125.43 Thousand | 125.43 Thousand | 7.94 Million |
| Total Debt | 223.34 Thousand | 191.03 Thousand | 163.11 Thousand | 276.21 Thousand | 276.21 Thousand | 184.22 Thousand |
| Net Debt | 219.03 Thousand | 187.27 Thousand | 157.35 Thousand | 254.4 Thousand | 254.4 Thousand | 116.97 Thousand |
1415
8001
002026
CFFI
KEY-PK
603599