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$12CA$87CA$395CA$2,599
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$639CA$641CA$2,560CA$887
InventoryCA$236CA$188CA$242CA$564
Other Curr. AssetsCA$127CA$287CA$142CA$107
Total Curr. AssetsCA$1,014CA$1,204CA$3,340CA$4,157
Property Plant & Equip (Net)CA$16CA$56CA$8CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$694CA$793CA$892CA$991
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$100CA$100CA$0CA$0
Total NC AssetsCA$810CA$949CA$900CA$991
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,824CA$2,153CA$4,240CA$5,149
Liabilities––––
PayablesCA$3,681CA$1,845CA$1,845CA$2,057
Short-Term DebtCA$3,183CA$0CA$31CA$119
Tax PayableCA$25CA$25CA$25CA$25
Deferred RevenueCA$0CA$0CA$0CA$575
Other Curr. Liab.CA$113CA$182CA$123CA$111
Total Curr. Liab.CA$7,002CA$2,052CA$3,151CA$2,887
LT DebtCA$501CA$2,233CA$0CA$1,141
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$501CA$2,233-CA$0CA$1,141
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,503CA$4,284CA$3,151CA$4,028
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,714CA$30,883CA$24,721CA$12,071
Retained Earnings-CA$42,480-CA$37,433-CA$26,523-CA$12,669
AOCICA$0CA$20CA$20CA$20
Other EquityCA$5,087CA$4,398CA$2,872CA$1,699
Total Equity-CA$5,679-CA$2,132CA$1,089CA$1,121
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,824CA$2,153CA$4,240CA$5,149
Net DebtCA$3,673CA$2,145-CA$364-CA$1,340