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$77CA$255CA$12CA$36
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$25CA$639CA$621
InventoryCA$237CA$237CA$236CA$229
Other Curr. AssetsCA$119CA$125CA$127CA$141
Total Curr. AssetsCA$451CA$642CA$1,014CA$1,027
Property Plant & Equip (Net)CA$113CA$115CA$16CA$142
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$644CA$669CA$694CA$719
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$100CA$0
Total NC AssetsCA$757CA$784CA$810CA$860
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,208CA$1,426CA$1,824CA$1,887
Liabilities––––
PayablesCA$3,233CA$3,341CA$3,681CA$3,089
Short-Term DebtCA$2,703CA$3,133CA$3,183CA$3,015
Tax PayableCA$0CA$25CA$25CA$25
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,157CA$182CA$113CA$443
Total Curr. Liab.CA$7,093CA$6,681CA$7,002CA$6,573
LT DebtCA$43CA$515CA$501CA$486
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0-CA$60
Total NC Liab.CA$43CA$515CA$501CA$426
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,136CA$7,196CA$7,503CA$6,998
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,769CA$32,403CA$31,714CA$31,159
Retained Earnings-CA$44,046-CA$43,832-CA$42,480-CA$41,452
AOCICA$0CA$0CA$0CA$20
Other EquityCA$5,349CA$5,658CA$5,087CA$5,162
Total Equity-CA$5,928-CA$5,770-CA$5,679-CA$5,111
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,208CA$1,426CA$1,824CA$1,887
Net DebtCA$2,669CA$3,393CA$3,673CA$3,466