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$486CA$12CA$48CA$453
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$340CA$166CA$70CA$116
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$123CA$66CA$28CA$56
Total Curr. AssetsCA$950CA$244CA$147CA$625
Property Plant & Equip (Net)CA$8,402CA$6,279CA$5,960CA$5,800
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$149CA$152CA$166CA$173
Long-Term InvestmentsCA$186CA$203CA$214CA$214
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$79CA$56CA$33CA$35
Total NC AssetsCA$8,816CA$6,690CA$6,374CA$6,221
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,766CA$6,933CA$6,520CA$6,846
Liabilities––––
PayablesCA$5,377CA$3,174CA$3,533CA$3,458
Short-Term DebtCA$2,188CA$1,870CA$1,877CA$1,839
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$248CA$217CA$143
Total Curr. Liab.CA$7,568CA$5,292CA$5,628CA$5,440
LT DebtCA$2,580CA$2,551CA$2,631CA$2,640
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$762CA$95CA$83CA$130
Total NC Liab.CA$3,342CA$2,646CA$2,713CA$2,769
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,004CA$1,170CA$1,207CA$1,244
Total LiabilitiesCA$10,910CA$7,938CA$8,342CA$8,209
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,397CA$16,022CA$14,913CA$14,271
Retained Earnings-CA$20,410-CA$19,690-CA$19,246-CA$18,058
AOCICA$720CA$26CA$56CA$57
Other EquityCA$2,149CA$2,638CA$2,456CA$2,367
Total Equity-CA$1,144-CA$1,004-CA$1,821-CA$1,363
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,766CA$6,933CA$6,520CA$6,846
Net DebtCA$4,282CA$4,410CA$4,460CA$4,026