Charbone Hydrogen Corporation (CH.V)

CAD 0.08

(-11.76%)

Net Debt Summary of Charbone Hydrogen Corporation

Charbone Hydrogen Corporation's latest annual net debt in 2023 was 2.58 Million CAD , up 22.31% from previous year.
Charbone Hydrogen Corporation's latest quarterly net debt in 2024 Q2 was 2.79 Million CAD , up 5.32% from previous quarter.
Charbone Hydrogen Corporation reported annual net debt of 2.11 Million CAD in 2022, down -60.27% from previous year.
Charbone Hydrogen Corporation reported annual net debt of 5.32 Million CAD in 2021, up 825.63% from previous year.
Charbone Hydrogen Corporation reported quarterly net debt of 2.65 Million CAD for 2024 Q1, up 2.61% from previous quarter.
Charbone Hydrogen Corporation reported quarterly net debt of 3.16 Million CAD for 2023 Q2, up 3.38% from previous quarter.

Annual Net Debt Chart of Charbone Hydrogen Corporation (2023 - 2018)

Historical Annual Net Debt of Charbone Hydrogen Corporation (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	2.58 Million CAD	22.31%
2022	2.11 Million CAD	-60.27%
2021	5.32 Million CAD	825.63%
2020	575.41 Thousand CAD	159.47%
2019	221.76 Thousand CAD	159.95%
2018	-369.92 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.79 Million CAD	5.32%
2024 Q1	2.65 Million CAD	2.61%
2023 Q2	3.16 Million CAD	3.38%
2023 Q1	3.06 Million CAD	44.61%
2023 Q3	2.29 Million CAD	-27.6%
2023 Q4	2.58 Million CAD	13.01%
2023 FY	2.58 Million CAD	22.31%
2022 Q2	369.57 Thousand CAD	0.0%
2022 FY	2.11 Million CAD	-60.27%
2022 Q4	2.11 Million CAD	129.68%
2022 Q3	921.3 Thousand CAD	149.29%
2021 Q4	5.32 Million CAD	10.0%
2021 FY	5.32 Million CAD	825.63%
2021 Q3	4.84 Million CAD	3883.22%
2021 Q2	-127.98 Thousand CAD	5.77%
2021 Q1	-135.81 Thousand CAD	-123.6%
2020 FY	575.41 Thousand CAD	159.47%
2020 Q4	575.41 Thousand CAD	0.0%
2019 FY	221.76 Thousand CAD	159.95%
2018 FY	-369.92 Thousand CAD	0.0%

Peer Net Debt Comparison of Charbone Hydrogen Corporation

Name	Net Debt	Net Debt Difference
First Helium Inc.	-97.16 Thousand CAD	2763.923%