Charbone Hydrogen Corporation (CH.V)
CAD 0.08
(-11.76%)
CAD 0.08
(-11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Million | 4.41 Million | 2.8 Million | 139.75 Thousand | 56.25 Thousand | 369.92 Thousand |
| Total Current Assets | 300.59 Thousand | 608.93 Thousand | 217.8 Thousand | 1112.00 | 335.00 | 369.92 Thousand |
| Cash And Short Term Investments | 55.12 Thousand | - | - | 796.00 | 140.00 | 369.92 Thousand |
| Cash and Cash Equivalents | 55.12 Thousand | - | - | 796.00 | 140.00 | 369.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161.58 Thousand | 261.7 Thousand | 208.96 Thousand | 316.00 | 195.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 83.88 Thousand | 347.23 Thousand | 8836.00 | - | - | - |
| Total Non-Current Assets | 3.94 Million | 3.8 Million | 2.58 Million | 138.64 Thousand | 55.92 Thousand | - |
| Net PPE | 3.52 Million | 3.28 Million | 1.98 Million | - | - | - |
| Good Will And Intangible Assets | 201.83 Thousand | 251.08 Thousand | 110.02 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.83 Thousand | - | - | - | - | - |
| Long-Term Investments | 196.14 Thousand | 194.27 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.08 Thousand | 79 Thousand | 494.87 Thousand | 138.64 Thousand | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5.87 Million | 4.48 Million | 7.23 Million | 752.86 Thousand | 280.84 Thousand | 11.34 Thousand |
| Total Current Liabilities | 4.52 Million | 2.46 Million | 2.03 Million | 451.7 Thousand | 280.84 Thousand | 11.34 Thousand |
| Account Payables | 2.99 Million | 2.24 Million | 1.64 Million | 114.73 Thousand | 34.63 Thousand | - |
| Tax Payables | 6698.00 | - | - | - | - | - |
| Short Term Debt | 1.29 Million | 93.73 Thousand | 131.79 Thousand | 275.04 Thousand | 221.9 Thousand | - |
| Deferred Revenue | 6698.00 | - | -1.64 Million | - | - | - |
| Other Current Liabilities | 227.52 Thousand | 121.06 Thousand | 1.9 Million | 61.92 Thousand | 24.31 Thousand | 11.34 Thousand |
| Total Non Current Liabilities | 1.34 Million | 2.02 Million | 5.19 Million | 301.16 Thousand | - | - |
| Long-Term Debt | 286.67 Thousand | 1.05 Million | 3.96 Million | 301.16 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 964.78 Thousand | 1.22 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -1.62 Million | -67.87 Thousand | -4.42 Million | -613.1 Thousand | -224.58 Thousand | 358.58 Thousand |
| Stock Holders Equity | -1.62 Million | -67.87 Thousand | -4.42 Million | -613.1 Thousand | -224.58 Thousand | 358.58 Thousand |
| Common Stock | 11.46 Million | 10.15 Million | 220.55 Thousand | 316.00 | 195.00 | 377.34 Thousand |
| Retained Earnings | -15.22 Million | -12.02 Million | -4.64 Million | -613.42 Thousand | -224.78 Thousand | -89.22 Thousand |
| Accumulated other comprehensive income | 1.73 Million | 1.43 Million | -326.00 | 49.78 Thousand | 70.46 Thousand | 70.46 Thousand |
| Common Stock Equity | -1.62 Million | -67.87 Thousand | -4.42 Million | -613.1 Thousand | -224.58 Thousand | 358.58 Thousand |
| Capital Lease Obligation | 1.05 Million | 964.78 Thousand | 1.22 Million | - | - | - |
| Total Investments | 196.14 Thousand | 194.27 Thousand | - | - | - | - |
| Total Debt | 2.64 Million | 2.11 Million | 5.32 Million | 576.2 Thousand | 221.9 Thousand | - |
| Net Debt | 2.58 Million | 2.11 Million | 5.32 Million | 575.41 Thousand | 221.76 Thousand | -369.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Million | 4.43 Million | 4.24 Million | 4.24 Million | 4.21 Million | 4.25 Million |
| Total Current Assets | 414.18 Thousand | 390.21 Thousand | 300.59 Thousand | 300.59 Thousand | 192.04 Thousand | 153.81 Thousand |
| Cash And Short Term Investments | 142.61 Thousand | 69.68 Thousand | 55.12 Thousand | 55.12 Thousand | 63.99 Thousand | -910.71 Thousand |
| Cash and Cash Equivalents | 142.61 Thousand | 69.68 Thousand | 55.12 Thousand | 55.12 Thousand | 63.99 Thousand | -910.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.61 Thousand | 130.49 Thousand | 161.58 Thousand | 161.58 Thousand | 58.56 Thousand | 77.89 Thousand |
| Inventory | - | - | - | - | - | 910.71 Thousand |
| Other Current Assets | 138.95 Thousand | 190.03 Thousand | 83.88 Thousand | 83.88 Thousand | 69.48 Thousand | 75.92 Thousand |
| Total Non-Current Assets | 3.98 Million | 4.04 Million | 3.94 Million | 3.94 Million | 4.02 Million | 4.09 Million |
| Net PPE | 3.54 Million | 3.61 Million | 3.52 Million | 3.52 Million | 3.56 Million | 3.58 Million |
| Good Will And Intangible Assets | 200.7 Thousand | 200.49 Thousand | 201.83 Thousand | 201.83 Thousand | 232.37 Thousand | 238.6 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200.7 Thousand | - | - | - | - | - |
| Long-Term Investments | 203.13 Thousand | 201.04 Thousand | 196.14 Thousand | 196.14 Thousand | 200.39 Thousand | 196.8 Thousand |
| Tax Assets | - | - | - | - | -200.39 Thousand | -196.8 Thousand |
| Other Non Current Assets | 32.45 Thousand | 32 Thousand | 27.08 Thousand | 27.08 Thousand | 227.47 Thousand | 275.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.03 Million | 5.74 Million | 5.87 Million | 5.87 Million | 5.21 Million | 5.43 Million |
| Total Current Liabilities | 3.38 Million | 4.33 Million | 4.52 Million | 4.52 Million | 2.93 Million | 3.47 Million |
| Account Payables | 2.61 Million | 2.7 Million | 2.99 Million | 2.99 Million | 2.59 Million | 2.95 Million |
| Tax Payables | - | - | 6698.00 | 6698.00 | - | - |
| Short Term Debt | 290.12 Thousand | 1.31 Million | 1.29 Million | 1.29 Million | 73.78 Thousand | 289.32 Thousand |
| Deferred Revenue | - | - | 6698.00 | 6698.00 | - | 218.23 Thousand |
| Other Current Liabilities | 478.23 Thousand | 316.23 Thousand | 227.52 Thousand | 227.52 Thousand | 265.63 Thousand | 3000.00 |
| Total Non Current Liabilities | 2.64 Million | 1.4 Million | 1.34 Million | 1.34 Million | 2.28 Million | 1.96 Million |
| Long-Term Debt | 1.59 Million | 373.8 Thousand | 286.67 Thousand | 286.67 Thousand | 2.28 Million | 1.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.03 Million | 1.05 Million | 1.05 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -1.63 Million | -1.3 Million | -1.62 Million | -1.62 Million | -995.49 Thousand | -1.18 Million |
| Stock Holders Equity | -1.63 Million | -1.3 Million | -1.62 Million | -1.62 Million | -995.49 Thousand | -1.18 Million |
| Common Stock | 12.53 Million | 12.02 Million | 11.46 Million | 11.46 Million | 11.16 Million | 10.61 Million |
| Retained Earnings | -16.49 Million | -15.76 Million | -15.22 Million | -15.22 Million | -14.23 Million | -13.68 Million |
| Accumulated other comprehensive income | 1.99 Million | 2.02 Million | 1.73 Million | 1.73 Million | 37.66 Thousand | 21.2 Thousand |
| Common Stock Equity | -1.63 Million | -1.3 Million | -1.62 Million | -1.62 Million | -995.49 Thousand | -1.18 Million |
| Capital Lease Obligation | 1.05 Million | 1.03 Million | 1.05 Million | 1.05 Million | 984.74 Thousand | 910.71 Thousand |
| Total Investments | 203.13 Thousand | 201.04 Thousand | 196.14 Thousand | 196.14 Thousand | 200.39 Thousand | 196.8 Thousand |
| Total Debt | 2.93 Million | 2.72 Million | 2.64 Million | 2.64 Million | 2.35 Million | 2.25 Million |
| Net Debt | 2.79 Million | 2.65 Million | 2.58 Million | 2.58 Million | 2.29 Million | 3.16 Million |
FORTIS
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5185
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