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Charbone Hydrogen Corporation (CH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900-0.0050 (-5.26%)
As of 02:04PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55.123
0
-
0.796
Total Cash
55.123
0
-
0.796
Net Receivables
8.823
10.114
0
-
Total Current Assets
300.595
608.936
217.801
1.112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,108
3,550
2,069
-
Accumulated Depreciation
-584.67
-267.861
-85.872
-
Net property, plant and equipment
3,523
3,282
1,984
-
Other long-term assets
196.419
194.278
-
-
Total non-current assets
3,949
3,806
2,588
138.647
Total Assets
4,249
4,415
2,806
139.759
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,169
59.144
47.582
275.047
Accounts Payable
2,995
2,246
1,648
114.739
Taxes payable
6.698
0
-
-
Accrued liabilities
197.653
118.068
249.14
13.807
Other Current Liabilities
0.2
-
-
-
Total Current Liabilities
4,528
2,461
2,036
451.707
Non-current liabilities
Long Term Debt
286.679
1,058
3,969
301.16
Total non-current liabilities
1,344
2,022
5,194
301.16
Total Liabilities
5,872
4,483
7,230
752.867
Stockholders' Equity
Common Stock
11,470
10,159
220.553
0.316
Retained Earnings
-15,220
-12,028
-4,644
-613.424
Accumulated other comprehensive income
-8.057
20.841
-0.326
-
Total stockholders' equity
-1,623
-67.871
-4,424
-613.108
Total liabilities and stockholders' equity
4,249
4,415
2,806
139.759