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Pure Hydrogen Corporation Limited (PHCLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1200-0.8800 (-88.00%)
At close: 09:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,602
9,532
10,100
555.063
-
Total Cash
12,602
9,532
10,100
555.063
-
Net Receivables
-
-
-
0.559
2.5959
Inventory
42
42
42
-
-
Other Current Assets
-
-
-
299.423
-
Total Current Assets
13,151
9,990
10,754
855.045
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,289
13,119
12,826
1,528
-
Accumulated Depreciation
-80
-34
-26
-25.836
-
Net property, plant and equipment
13,209
13,085
12,800
1,502
-
Equity and other investments
7,065
7,386
-
167.096
307.4897
Other long-term assets
-
-
-
167.096
306.763
Total non-current assets
20,274
20,471
12,800
1,669
-
Total Assets
33,425
30,461
23,554
2,524
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
70
Accounts Payable
1,086
638
672
173.235
-
Other Current Liabilities
500
144
-
63.522
133.864
Total Current Liabilities
2,262
1,503
860
236.757
-
Non-current liabilities
Long Term Debt
-
-
-
74.46
-
Other long-term liabilities
-
-
-
-
90.025
Total non-current liabilities
519
597
523
994.322
-
Total Liabilities
2,781
2,100
1,383
1,231
-
Stockholders' Equity
Common Stock
83,209
81,762
75,852
52,744
-
Retained Earnings
-82,675
-83,852
-84,244
-55,853
-
Accumulated other comprehensive income
30,110
30,451
30,563
4,401
-
Total stockholders' equity
30,644
28,361
22,171
1,293
-
Total liabilities and stockholders' equity
33,425
30,461
23,554
2,524
-