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First Hydrogen Corp. (FHYD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9900-0.0800 (-7.48%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
394.816
2,599
1,637
Total Cash
394.816
2,599
1,637
Net Receivables
-
0
33.303
Inventory
242.375
563.982
729.109
Other Current Assets
-
-0.002
-
Total Current Assets
3,340
4,157
2,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12.355
0
-
Accumulated Depreciation
-3.909
0
-
Net property, plant and equipment
8.446
0
-
Total non-current assets
900.459
991.125
0
Total Assets
4,240
5,149
2,481
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30.798
118.675
-
Accounts Payable
2,997
2,057
754.739
Taxes payable
25
25
21
Accrued liabilities
98.035
110.758
0
Deferred revenues
0
575.315
575.315
Total Current Liabilities
3,151
2,887
1,351
Non-current liabilities
Long Term Debt
-
1,141
25.277
Other long-term liabilities
-
-
-62
Total non-current liabilities
0
1,141
25.277
Total Liabilities
3,151
4,028
1,376
Stockholders' Equity
Common Stock
24,721
12,071
4,038
Retained Earnings
-26,385
-12,669
-3,801
Accumulated other comprehensive income
-118.473
20.261
0
Total stockholders' equity
1,089
1,121
1,104
Total liabilities and stockholders' equity
4,240
5,149
2,481