Charbone Hydrogen Corporation
CH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$7,703 | CA$6,870 | CA$5,447 | CA$7,933 |
| - Cash | CA$486 | CA$12 | CA$48 | CA$453 |
| + Debt | CA$4,768 | CA$4,421 | CA$4,508 | CA$4,479 |
| Enterprise Value | CA$11,985 | CA$11,279 | CA$9,906 | CA$11,959 |
| Revenue | CA$23 | CA$23 | CA$5 | CA$65 |
| % Growth | 0.9% | 348.9% | -92.1% | – |
| Gross Profit | -CA$57 | -CA$57 | CA$5 | CA$65 |
| % Margin | -250.4% | -252.4% | 100% | 100% |
| EBITDA | -CA$550 | -CA$292 | -CA$1,014 | -CA$818 |
| % Margin | -2,397.4% | -1,282.7% | -20,015.4% | -1,267.2% |
| Net Income | -CA$719 | -CA$445 | -CA$1,188 | -CA$951 |
| % Margin | -3,133.9% | -1,954.3% | -23,441.6% | -1,474% |
| EPS Diluted | -0.006 | -0.004 | -0.011 | -0.009 |
| % Growth | -56.4% | 64.2% | -21.1% | – |
| Operating Cash Flow | -CA$360 | -CA$213 | -CA$620 | -CA$357 |
| Capital Expenditures | -CA$5 | CA$0 | -CA$13 | -CA$159 |
| Free Cash Flow | -CA$365 | -CA$213 | -CA$633 | -CA$515 |