Charbone Hydrogen Corporation
CH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$326 | CA$283 | CA$22 | CA$0 |
| % Growth | 15.2% | 1,157.6% | – | – |
| Cost of Goods Sold | CA$298 | CA$277 | CA$142 | CA$70 |
| Gross Profit | CA$326 | CA$283 | CA$22 | -CA$70 |
| % Margin | 100% | 100% | 100% | – |
| R&D Expenses | CA$10 | CA$0 | CA$46 | CA$0 |
| G&A Expenses | CA$2,076 | CA$2,439 | CA$3,851 | CA$1,276 |
| SG&A Expenses | CA$2,465 | CA$2,961 | CA$4,161 | CA$1,285 |
| Sales & Mktg Exp. | CA$388 | CA$523 | CA$310 | CA$9 |
| Other Operating Expenses | CA$496 | CA$357 | CA$142 | CA$810 |
| Operating Expenses | CA$2,971 | CA$3,319 | CA$4,349 | CA$2,094 |
| Operating Income | -CA$2,645 | -CA$3,036 | -CA$4,327 | -CA$2,165 |
| % Margin | -812% | -1,073.8% | -19,245.3% | – |
| Other Income/Exp. Net | -CA$184 | -CA$153 | -CA$3,057 | -CA$1,866 |
| Pre-Tax Income | -CA$2,829 | -CA$3,189 | -CA$7,384 | -CA$4,031 |
| Tax Expense | CA$8 | CA$3 | CA$0 | -CA$0 |
| Net Income | -CA$2,838 | -CA$3,193 | -CA$7,384 | -CA$4,031 |
| % Margin | -871.1% | -1,129.2% | -32,843.5% | – |
| EPS | -0.028 | -0.053 | -0.19 | -0.18 |
| % Growth | 47.8% | 72.2% | -5.6% | – |
| EPS Diluted | -0.028 | -0.053 | -0.19 | -0.18 |
| Weighted Avg Shares Out | 102,659 | 60,380 | 39,501 | 22,618 |
| Weighted Avg Shares Out Dil | 102,659 | 60,380 | 39,501 | 22,618 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$281 | CA$0 | CA$0 |
| Interest Expense | CA$331 | CA$427 | CA$182 | CA$249 |
| Depreciation & Amortization | CA$298 | CA$277 | CA$142 | CA$70 |
| EBITDA | -CA$2,200 | -CA$2,485 | -CA$7,060 | -CA$1,286 |
| % Margin | -675.4% | -879% | -31,402.9% | – |