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Charbone Hydrogen Corporation (TSE:CH)
:CH
Canadian Market
CH
Charbone Hydrogen Corporation
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Charbone Hydrogen Corporation (CH) Financial Statements

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Charbone Hydrogen Corporation Financial Overview

Charbone Hydrogen Corporation's market cap is currently C$43.48M. The company's EPS TTM is C$-0.0157; its P/E ratio is -9.55; Charbone Hydrogen Corporation is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 252.04KC$ 325.75KC$ 282.72KC$ 22.48KC$ 0.00
Gross ProfitC$ -81.80KC$ 325.75KC$ 282.72KC$ 22.48KC$ -70.31K
Operating IncomeC$ -2.56MC$ -2.64MC$ -3.04MC$ -4.33MC$ -2.16M
EBITDAC$ -2.23MC$ -2.20MC$ -2.49MC$ -7.06MC$ -1.29M
Net IncomeC$ -2.68MC$ -2.84MC$ -3.19MC$ -7.38MC$ -4.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.02MC$ 452.74KC$ 55.12KC$ 0.00C$ 0.00
Total AssetsC$ 12.72MC$ 6.85MC$ 4.25MC$ 4.42MC$ 2.81M
Total DebtC$ 4.81MC$ 4.48MC$ 2.64MC$ 2.12MC$ 5.33M
Net DebtC$ 3.80MC$ 4.03MC$ 2.59MC$ 2.12MC$ 5.33M
Total LiabilitiesC$ 10.92MC$ 8.21MC$ 5.87MC$ 4.48MC$ 7.23M
Stockholders' EquityC$ 1.80MC$ -1.36MC$ -1.62MC$ -67.87KC$ -4.42M
Cash Flow
Free Cash FlowC$ -2.55MC$ -1.80MC$ -1.64MC$ -4.75MC$ -602.46K
Operating Cash FlowC$ -1.51MC$ -1.56MC$ -1.51MC$ -3.98MC$ -546.26K
Investing Cash FlowC$ -1.01MC$ -87.47KC$ 240.44KC$ -1.64MC$ -877.88K
Financing Cash FlowC$ 3.02MC$ 2.09MC$ 1.36MC$ 5.56MC$ 1.42M
Currency in CAD

Charbone Hydrogen Corporation Earnings and Revenue History

Income Statement >

Charbone Hydrogen Corporation Debt to Assets

Balance Sheet >

Charbone Hydrogen Corporation Cash Flow

Cash Flow >

Charbone Hydrogen Corporation Forecast EPS vs Actual EPS

Earnings >