Charbone Hydrogen Corporation

CH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$0CA$1CA$0
Property Plant & Equip (Net)CA$6CA$4CA$3CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$4CA$4CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7CA$4CA$4CA$3
Liabilities––––
PayablesCA$3CA$3CA$2CA$2
Short-Term DebtCA$2CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$5CA$2CA$2
LT DebtCA$3CA$1CA$2CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$1CA$2CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$8CA$6CA$4CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$11CA$10CA$0
Retained Earnings-CA$18-CA$15-CA$12-CA$5
AOCICA$0CA$2CA$1-CA$0
Other EquityCA$2CA$0CA$0CA$0
Total Equity-CA$1-CA$2-CA$0-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7CA$4CA$4CA$3
Net DebtCA$4CA$3CA$2CA$5
Charbone Hydrogen Corporation (CH.V) Financial Statements & Key Stats | AlphaPilot