First Hydrogen Corp.

FHYD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$1CA$2CA$2
Liabilities––––
PayablesCA$3CA$3CA$4CA$3
Short-Term DebtCA$3CA$3CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$7CA$7CA$7CA$7
LT DebtCA$0CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$0
Total NC Liab.CA$0CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$7CA$8CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33CA$32CA$32CA$31
Retained Earnings-CA$44-CA$44-CA$42-CA$41
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$6CA$5CA$5
Total Equity-CA$6-CA$6-CA$6-CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$1CA$2CA$2
Net DebtCA$3CA$3CA$4CA$3
First Hydrogen Corp. (FHYD.V) Financial Statements & Key Stats | AlphaPilot