First Hydrogen Corp. (FHYD.V)
CAD 0.4
(0.0%)
CAD 0.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Million | 4.24 Million | 5.14 Million | 2.62 Million | 587.37 Thousand | 483.38 Thousand |
| Total Current Assets | 1.2 Million | 3.33 Million | 4.15 Million | 2.62 Million | 587.37 Thousand | 483.38 Thousand |
| Cash And Short Term Investments | 87.47 Thousand | 394.81 Thousand | 2.59 Million | 1.63 Million | 334.57 Thousand | 262.42 Thousand |
| Cash and Cash Equivalents | 87.47 Thousand | 394.81 Thousand | 2.59 Million | 1.63 Million | 334.57 Thousand | 262.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 641.15 Thousand | 2.56 Million | 887.26 Thousand | 82.62 Thousand | 30.84 Thousand | 12.79 Thousand |
| Inventory | 188.29 Thousand | 242.37 Thousand | 563.98 Thousand | 870.45 Thousand | - | - |
| Other Current Assets | 287.03 Thousand | 142.02 Thousand | -2.00 | 31.5 Thousand | 221.95 Thousand | 208.15 Thousand |
| Total Non-Current Assets | 948.57 Thousand | 900.45 Thousand | 991.12 Thousand | - | - | - |
| Net PPE | 55.67 Thousand | 8446.00 | - | - | - | - |
| Good Will And Intangible Assets | 792.9 Thousand | 892.01 Thousand | 991.12 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 792.9 Thousand | 892.01 Thousand | 991.12 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100 Thousand | - | - | - | - | - |
| Other Assets | - | -2.00 | - | - | - | - |
| Total Liabilities | 4.28 Million | 3.15 Million | 4.02 Million | 1.45 Million | 70.67 Thousand | 80.66 Thousand |
| Total Current Liabilities | 2.05 Million | 3.15 Million | 2.88 Million | 1.49 Million | 70.67 Thousand | 80.66 Thousand |
| Account Payables | 1.84 Million | 2.99 Million | 2.05 Million | 754.73 Thousand | 5126.00 | 14.16 Thousand |
| Tax Payables | 25 Thousand | 25 Thousand | 25 Thousand | 21 Thousand | - | - |
| Short Term Debt | - | 30.79 Thousand | 118.67 Thousand | - | - | - |
| Deferred Revenue | - | - | 575.31 Thousand | 716.66 Thousand | - | - |
| Other Current Liabilities | 207.26 Thousand | 123.03 Thousand | 135.75 Thousand | 21 Thousand | 65.55 Thousand | 66.5 Thousand |
| Total Non Current Liabilities | 2.23 Million | -40.00 | 1.14 Million | -36.72 Thousand | - | - |
| Long-Term Debt | 2.23 Million | - | 1.14 Million | 25.27 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -40.00 | - | -62 Thousand | - | - |
| Other Liabilities | - | 40.00 | - | - | - | - |
| Total Equity | -2.13 Million | 1.08 Million | 1.12 Million | 1.16 Million | 516.7 Thousand | 402.71 Thousand |
| Stock Holders Equity | -2.13 Million | 1.08 Million | 1.12 Million | 1.16 Million | 516.7 Thousand | 402.71 Thousand |
| Common Stock | 30.88 Million | 24.72 Million | 12.07 Million | 4.09 Million | 1.42 Million | 919.73 Thousand |
| Retained Earnings | -37.43 Million | -26.38 Million | -12.66 Million | -3.8 Million | -1.33 Million | -742.9 Thousand |
| Accumulated other comprehensive income | 20.26 Thousand | -118.47 Thousand | 20.26 Thousand | - | - | - |
| Common Stock Equity | -2.13 Million | 1.08 Million | 1.12 Million | 1.16 Million | 516.7 Thousand | 402.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.23 Million | 30.79 Thousand | 1.25 Million | 25.27 Thousand | - | - |
| Net Debt | 2.14 Million | -364.01 Thousand | -1.33 Million | -1.61 Million | -334.57 Thousand | -262.42 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Million | 2.15 Million | 2.15 Million | 2.61 Million | 3.26 Million | 4.84 Million |
| Total Current Assets | 945.37 Thousand | 1.2 Million | 1.2 Million | 1.68 Million | 2.31 Million | 3.97 Million |
| Cash And Short Term Investments | 9114.00 | 87.47 Thousand | 87.47 Thousand | 1.08 Million | 526.88 Thousand | 1.55 Million |
| Cash and Cash Equivalents | 9114.00 | 87.47 Thousand | 87.47 Thousand | 1.08 Million | 526.88 Thousand | 1.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 612.51 Thousand | 641.15 Thousand | 641.15 Thousand | 134.42 Thousand | 1.34 Million | 1.65 Million |
| Inventory | 219.64 Thousand | 188.29 Thousand | 188.29 Thousand | 215.47 Thousand | 210.63 Thousand | 386.95 Thousand |
| Other Current Assets | 104.09 Thousand | 287.03 Thousand | 287.03 Thousand | 249.66 Thousand | 233.7 Thousand | 381.33 Thousand |
| Total Non-Current Assets | 919.24 Thousand | 948.57 Thousand | 948.57 Thousand | 922.87 Thousand | 948.57 Thousand | 874.64 Thousand |
| Net PPE | 151.11 Thousand | 55.67 Thousand | 55.67 Thousand | 105.19 Thousand | 106.11 Thousand | 7409.00 |
| Good Will And Intangible Assets | 768.12 Thousand | 792.9 Thousand | 792.9 Thousand | 817.67 Thousand | 842.45 Thousand | 867.23 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 768.12 Thousand | 792.9 Thousand | 792.9 Thousand | 817.67 Thousand | 842.45 Thousand | 867.23 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 100 Thousand | 100 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.31 Million | 4.28 Million | 4.28 Million | 3.32 Million | 1.76 Million | 1.87 Million |
| Total Current Liabilities | 3.01 Million | 2.05 Million | 2.05 Million | 1.18 Million | 1.76 Million | 1.87 Million |
| Account Payables | 2.48 Million | 1.84 Million | 1.84 Million | 1.01 Million | 1.6 Million | 1.71 Million |
| Tax Payables | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Short Term Debt | 265 Thousand | - | - | 30.79 Thousand | 30.79 Thousand | 30.79 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 267.42 Thousand | 207.26 Thousand | 207.26 Thousand | 147.1 Thousand | 123.03 Thousand | 123.03 Thousand |
| Total Non Current Liabilities | 2.29 Million | 2.23 Million | 2.23 Million | 2.13 Million | - | - |
| Long-Term Debt | 2.29 Million | 2.23 Million | 2.23 Million | 2.13 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.44 Million | -2.13 Million | -2.13 Million | -710.42 Thousand | 1.5 Million | 2.97 Million |
| Stock Holders Equity | -3.44 Million | -2.13 Million | -2.13 Million | -710.42 Thousand | 1.5 Million | 2.97 Million |
| Common Stock | 31.15 Million | 30.88 Million | 30.88 Million | 30.5 Million | 30.5 Million | 28.87 Million |
| Retained Earnings | -39.1 Million | -37.43 Million | -37.43 Million | -35.23 Million | -32.49 Million | -28.89 Million |
| Accumulated other comprehensive income | 20.26 Thousand | 20.26 Thousand | 20.26 Thousand | -311.16 Thousand | -225.1 Thousand | -340.49 Thousand |
| Common Stock Equity | -3.44 Million | -2.13 Million | -2.13 Million | -710.42 Thousand | 1.5 Million | 2.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.56 Million | 2.23 Million | 2.23 Million | 2.16 Million | 30.79 Thousand | 30.79 Thousand |
| Net Debt | 2.55 Million | 2.14 Million | 2.14 Million | 1.07 Million | -496.08 Thousand | -1.52 Million |
OSX
2885
5216
600618
002172
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