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First Hydrogen Corp (TSE:FHYD)
OTHER OTC:FHYD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 160.06K | C$ 0.00 | C$ 302.11K |
| Gross Profit | C$ -118.06K | C$ -117.00K | C$ 5.55K | C$ 0.00 | C$ -126.41K |
| Operating Income | C$ -4.11M | C$ -10.67M | C$ -15.48M | C$ -8.44M | C$ -969.14K |
| EBITDA | C$ -4.11M | C$ -10.45M | C$ -13.40M | C$ 16.00K | C$ -2.43M |
| Net Income | C$ -5.07M | C$ -10.91M | C$ -13.85M | C$ -8.87M | C$ -2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.51K | C$ 87.47K | C$ 394.82K | C$ 2.60M | C$ 1.64M |
| Total Assets | C$ 1.82M | C$ 2.15M | C$ 4.24M | C$ 5.15M | C$ 2.62M |
| Total Debt | C$ 3.68M | C$ 2.23M | C$ 30.80K | C$ 1.26M | C$ 25.28K |
| Net Debt | C$ 3.67M | C$ 2.15M | C$ -364.02K | C$ -1.34M | C$ -1.61M |
| Total Liabilities | C$ 7.50M | C$ 4.28M | C$ 3.15M | C$ 4.03M | C$ 1.46M |
| Stockholders' Equity | C$ -5.68M | C$ -2.13M | C$ 1.09M | C$ 1.12M | C$ 1.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.53M | C$ -9.09M | C$ -13.65M | C$ -7.15M | C$ -1.82M |
| Operating Cash Flow | C$ -1.53M | C$ -8.92M | C$ -13.64M | C$ -7.15M | C$ -1.79M |
| Investing Cash Flow | C$ 0.00 | C$ -165.48K | C$ -12.35K | C$ -20.26K | C$ 198.69K |
| Financing Cash Flow | C$ 1.46M | C$ 8.78M | C$ 11.58M | C$ 8.11M | C$ 2.90M |