Charbone Hydrogen Corporation

CH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
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$0CA$1
Property Plant & Equip (Net)CA$8CA$6CA$6CA$6
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$9CA$7CA$6CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$7CA$7CA$7
Liabilities––––
PayablesCA$5CA$3CA$4CA$3
Short-Term DebtCA$2CA$2CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$5CA$6CA$5
LT DebtCA$3CA$3CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$3CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$11CA$8CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16CA$16CA$15CA$14
Retained Earnings-CA$20-CA$20-CA$19-CA$18
AOCICA$1CA$0CA$0CA$0
Other EquityCA$2CA$3CA$2CA$2
Total Equity-CA$1-CA$1-CA$2-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$7CA$7CA$7
Net DebtCA$4CA$4CA$4CA$4