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Charbone Hydrogen Corporation (TSE:CH)
TSXV:CH
Charbone Hydrogen Corporation (CH) Financial Statements
11 Followers
Charbone Hydrogen Corporation Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 89.29K | C$ 73.92K | C$ 49.48K | C$ 22.48K | - |
| Gross Profit | C$ 89.29K | C$ 73.92K | C$ 49.48K | C$ 36.94K | C$ -7.80K |
| EBIT | C$ -382.74K | C$ -726.13K | C$ -779.31K | C$ -2.01M | C$ -1.46M |
| EBITDA | C$ -323.03K | C$ -677.03K | C$ -730.34K | C$ -2.04M | - |
| Net Income Common Stockholders | C$ -555.26K | C$ -806.89K | C$ -846.26K | C$ -2.16M | C$ -1.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 63.99K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 103.84K |
| Total Assets | C$ 4.22M | C$ 4.25M | C$ 4.46M | C$ 4.42M | C$ 3.52M |
| Total Debt | C$ 2.35M | C$ 2.25M | C$ 2.10M | C$ 2.12M | C$ 1.03M |
| Net Debt | C$ 2.29M | C$ 2.25M | C$ 2.10M | C$ 2.12M | C$ 921.31K |
| Total Liabilities | C$ 5.21M | C$ 5.43M | C$ 4.83M | C$ 4.48M | C$ 2.99M |
| Stockholders Equity | C$ -995.49K | C$ -1.18M | C$ -373.95K | C$ -67.87K | C$ 530.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -284.69K | C$ -402.40K | C$ -556.14K | C$ 2.00M | C$ -3.74M |
| Operating Cash Flow | C$ -284.69K | C$ -402.40K | C$ -368.10K | C$ 1.74M | C$ -2.97M |
| Investing Cash Flow | C$ 52.91K | C$ 271.50K | C$ -141.89K | C$ -632.54K | C$ -794.90K |
| Financing Cash Flow | C$ 313.54K | C$ 107.70K | C$ 533.18K | C$ -2.20M | C$ 3.88M |
Charbone Hydrogen Corporation Forecast EPS vs Actual EPS
Currently, no data available
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