Charbone Hydrogen Corporation
CH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,699 | CA$2,415 | CA$5,135 | CA$6,333 |
| - Cash | CA$453 | CA$55 | CA$0 | CA$0 |
| + Debt | CA$4,479 | CA$2,643 | CA$2,116 | CA$5,326 |
| Enterprise Value | CA$11,725 | CA$5,003 | CA$7,251 | CA$11,659 |
| Revenue | CA$326 | CA$283 | CA$22 | CA$0 |
| % Growth | 15.2% | 1,157.6% | – | – |
| Gross Profit | CA$326 | CA$283 | CA$22 | -CA$70 |
| % Margin | 100% | 100% | 100% | – |
| EBITDA | -CA$2,200 | -CA$2,485 | -CA$7,060 | -CA$1,286 |
| % Margin | -675.4% | -879% | -31,402.9% | – |
| Net Income | -CA$2,838 | -CA$3,193 | -CA$7,384 | -CA$4,031 |
| % Margin | -871.1% | -1,129.2% | -32,843.5% | – |
| EPS Diluted | -0.028 | -0.053 | -0.19 | -0.18 |
| % Growth | 47.8% | 72.2% | -5.6% | – |
| Operating Cash Flow | -CA$1,563 | -CA$1,514 | -CA$3,978 | -CA$546 |
| Capital Expenditures | -CA$235 | -CA$122 | -CA$773 | -CA$56 |
| Free Cash Flow | -CA$1,798 | -CA$1,636 | -CA$4,750 | -CA$602 |