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First Hydrogen (FHYDF)
OTHER OTC:FHYDF
Holding FHYDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -68.00 | - | - |
| Gross Profit | - | C$ 68.00 | C$ -68.00 | - | - |
| EBIT | C$ -1.60M | C$ -1.78M | C$ -2.72M | C$ -3.60M | C$ -2.26M |
| EBITDA | C$ -1.57M | C$ -1.74M | C$ -2.69M | C$ -3.57M | C$ -2.23M |
| Net Income Common Stockholders | C$ -1.69M | C$ -2.06M | C$ -2.74M | C$ -3.60M | C$ -2.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.11K | C$ 87.47K | C$ 1.09M | C$ 526.88K | C$ 1.55M |
| Total Assets | C$ 1.86M | C$ 2.15M | C$ 2.61M | C$ 3.27M | C$ 4.85M |
| Total Debt | C$ 2.52M | C$ 2.19M | C$ 2.13M | C$ 30.80K | C$ 30.80K |
| Net Debt | C$ 2.51M | C$ 2.10M | C$ 1.04M | C$ -496.08K | C$ -1.52M |
| Total Liabilities | C$ 5.31M | C$ 4.28M | C$ 3.32M | C$ 1.76M | C$ 1.87M |
| Stockholders Equity | C$ -3.45M | C$ -2.13M | C$ -710.42K | C$ 1.50M | C$ 2.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -463.36K | C$ -1.30M | - | - | C$ -3.23M |
| Operating Cash Flow | C$ -463.36K | C$ -1.13M | C$ -1.99M | C$ -2.79M | C$ -3.23M |
| Investing Cash Flow | - | C$ -65.48K | - | C$ -100.00K | - |
| Financing Cash Flow | C$ 385.00K | C$ 183.15K | C$ 2.46M | C$ 1.74M | C$ 4.39M |
First Hydrogen Forecast EPS vs Actual EPS
Currently, no data available
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