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$453CA$55CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$116CA$162CA$262CA$209
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$56CA$84CA$347CA$9
Total Curr. AssetsCA$625CA$301CA$609CA$218
Property Plant & Equip (Net)CA$5,800CA$3,524CA$3,282CA$1,984
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$173CA$202CA$251CA$110
Long-Term InvestmentsCA$214CA$196CA$194CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$35CA$27CA$79CA$495
Total NC AssetsCA$6,221CA$3,949CA$3,806CA$2,588
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,846CA$4,249CA$4,415CA$2,806
Liabilities––––
PayablesCA$3,458CA$2,995CA$2,246CA$1,648
Short-Term DebtCA$1,839CA$1,299CA$94CA$132
Tax PayableCA$0CA$7CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$143CA$228CA$121CA$256
Total Curr. Liab.CA$5,440CA$4,528CA$2,461CA$2,036
LT DebtCA$2,640CA$1,344CA$2,022CA$5,194
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$130CA$0CA$0CA$0
Total NC Liab.CA$2,769CA$1,344CA$2,022CA$5,194
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,244CA$1,188CA$999CA$1,309
Total LiabilitiesCA$8,209CA$5,872CA$4,483CA$7,230
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,271CA$11,470CA$10,159CA$221
Retained Earnings-CA$18,058-CA$15,220-CA$12,028-CA$4,644
AOCICA$57CA$1,739CA$1,435-CA$0
Other EquityCA$2,367CA$389CA$366CA$0
Total Equity-CA$1,363-CA$1,623-CA$68-CA$4,424
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,846CA$4,249CA$4,415CA$2,806
Net DebtCA$4,026CA$2,588CA$2,116CA$5,326
Charbone Hydrogen Corporation (CH.V) Financial Statements & Key Stats | AlphaPilot