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Charbone Hydrogen Corporation (TSE:CH)
:CH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 325.75K | C$ 282.72K | C$ 22.48K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 325.75K | C$ 282.72K | C$ 22.48K | C$ -70.31K | C$ 0.00 |
| Operating Income | C$ -2.64M | C$ -3.04M | C$ -4.33M | C$ -2.16M | C$ -345.10K |
| EBITDA | C$ -2.20M | C$ -2.49M | C$ -7.06M | C$ -1.29M | C$ -364.56K |
| Net Income | C$ -2.84M | C$ -3.19M | C$ -7.38M | C$ -4.03M | C$ -388.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 452.74K | C$ 55.12K | C$ 0.00 | C$ 0.00 | C$ 796.00 |
| Total Assets | C$ 6.85M | C$ 4.25M | C$ 4.42M | C$ 2.81M | C$ 139.76K |
| Total Debt | C$ 4.48M | C$ 2.64M | C$ 2.12M | C$ 5.33M | C$ 576.21K |
| Net Debt | C$ 4.03M | C$ 2.59M | C$ 2.12M | C$ 5.33M | C$ 575.41K |
| Total Liabilities | C$ 8.21M | C$ 5.87M | C$ 4.48M | C$ 7.23M | C$ 752.87K |
| Stockholders' Equity | C$ -1.36M | C$ -1.62M | C$ -67.87K | C$ -4.42M | C$ -613.11K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.80M | C$ -1.64M | C$ -4.75M | C$ -602.46K | C$ -27.55K |
| Operating Cash Flow | C$ -1.56M | C$ -1.51M | C$ -3.98M | C$ -546.26K | C$ -27.55K |
| Investing Cash Flow | C$ -87.47K | C$ 240.44K | C$ -1.64M | C$ -877.88K | C$ -104.87K |
| Financing Cash Flow | C$ 2.09M | C$ 1.36M | C$ 5.56M | C$ 1.42M | C$ 133.07K |