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First Hydrogen (FHYDF)
OTHER OTC:FHYDF
First Hydrogen (FHYDF) Financial Statements
30 Followers
First Hydrogen Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -68.00 | - | - | - | - |
| Gross Profit | C$ -68.00 | - | - | - | - |
| EBIT | C$ -2.72M | C$ -3.60M | C$ -2.51M | C$ -2.06M | C$ -3.36M |
| EBITDA | C$ -2.69M | C$ -3.57M | C$ -2.49M | C$ -2.03M | C$ -3.33M |
| Net Income Common Stockholders | C$ -2.74M | C$ -3.60M | C$ -2.51M | C$ -2.07M | C$ -3.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.09M | C$ 526.88K | C$ 1.55M | C$ 394.82K | C$ 1.97M |
| Total Assets | C$ 2.61M | C$ 3.27M | C$ 4.85M | C$ 4.24M | C$ 3.75M |
| Total Debt | C$ 2.13M | C$ 30.80K | C$ 30.80K | C$ 30.80K | C$ 544.04K |
| Net Debt | C$ 1.04M | C$ -496.08K | C$ -1.52M | C$ -364.02K | C$ -1.42M |
| Total Liabilities | C$ 3.32M | C$ 1.76M | C$ 1.87M | C$ 3.15M | C$ 2.91M |
| Stockholders Equity | C$ -710.42K | C$ 1.50M | C$ 2.98M | C$ 1.09M | C$ 838.14K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -3.01M | - | - |
| Operating Cash Flow | C$ -1.99M | C$ -2.79M | C$ -3.01M | - | - |
| Investing Cash Flow | - | C$ -100.00K | - | - | - |
| Financing Cash Flow | C$ 2.46M | C$ 1.74M | C$ 4.39M | - | - |