Charbone Hydrogen Corporation
CH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$23 | CA$23 | CA$5 | CA$65 |
| % Growth | 0.9% | 348.9% | -92.1% | – |
| Cost of Goods Sold | CA$80 | CA$80 | CA$0 | CA$0 |
| Gross Profit | -CA$57 | -CA$57 | CA$5 | CA$65 |
| % Margin | -250.4% | -252.4% | 100% | 100% |
| R&D Expenses | CA$0 | CA$0 | CA$7 | CA$0 |
| G&A Expenses | CA$0 | CA$569 | CA$1,000 | CA$638 |
| SG&A Expenses | CA$520 | CA$640 | CA$1,096 | CA$723 |
| Sales & Mktg Exp. | CA$0 | CA$72 | CA$96 | CA$86 |
| Other Operating Expenses | CA$0 | CA$0 | CA$81 | CA$182 |
| Operating Expenses | CA$520 | CA$640 | CA$1,184 | CA$905 |
| Operating Income | -CA$577 | -CA$698 | -CA$1,179 | -CA$841 |
| % Margin | -2,514.9% | -3,068.1% | -23,259.6% | -1,303.2% |
| Other Income/Exp. Net | -CA$140 | CA$255 | -CA$7 | -CA$110 |
| Pre-Tax Income | -CA$717 | -CA$442 | -CA$1,186 | -CA$951 |
| Tax Expense | CA$2 | CA$2 | CA$2 | CA$0 |
| Net Income | -CA$719 | -CA$445 | -CA$1,188 | -CA$951 |
| % Margin | -3,133.9% | -1,954.3% | -23,441.6% | -1,474% |
| EPS | -0.006 | -0.004 | -0.011 | -0.009 |
| % Growth | -56.4% | 64.2% | -21.1% | – |
| EPS Diluted | -0.006 | -0.004 | -0.011 | -0.009 |
| Weighted Avg Shares Out | 118,511 | 114,493 | 108,931 | 105,776 |
| Weighted Avg Shares Out Dil | 118,511 | 114,493 | 108,931 | 105,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$87 | CA$71 | CA$91 | CA$55 |
| Depreciation & Amortization | CA$80 | CA$80 | CA$81 | CA$79 |
| EBITDA | -CA$550 | -CA$292 | -CA$1,014 | -CA$818 |
| % Margin | -2,397.4% | -1,282.7% | -20,015.4% | -1,267.2% |