First Hydrogen Corp.

FHYD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$3CA$1
InventoryCA$0CA$0CA$0CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$3CA$4
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$2CA$2CA$4CA$5
Liabilities––––
PayablesCA$4CA$2CA$2CA$2
Short-Term DebtCA$3CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$7CA$2CA$3CA$3
LT DebtCA$1CA$2CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$0CA$0
Total NC Liab.CA$1CA$2-CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$4CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$31CA$25CA$12
Retained Earnings-CA$42-CA$37-CA$27-CA$13
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$4CA$3CA$2
Total Equity-CA$6-CA$2CA$1CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$2CA$4CA$5
Net DebtCA$4CA$2-CA$0-CA$1