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Charbone Hydrogen Corporation (TSE:CH)
TSXV:CH
Holding TSE:CH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 100.51K | C$ 81.64K | C$ 70.04K | C$ 89.29K | C$ 73.92K |
| Gross Profit | C$ 100.51K | C$ 81.64K | C$ 70.04K | C$ 89.29K | C$ 73.92K |
| EBIT | C$ -636.86K | C$ -459.87K | C$ -870.84K | C$ -382.74K | C$ -733.04K |
| EBITDA | C$ -567.76K | C$ -387.82K | C$ -751.92K | C$ -323.03K | C$ -683.95K |
| Net Income Common Stockholders | C$ -729.42K | C$ -547.91K | C$ -984.11K | C$ -555.26K | C$ -813.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 142.61K | C$ 69.69K | C$ 55.12K | C$ 63.99K | C$ 0.00 |
| Total Assets | C$ 4.39M | C$ 4.44M | C$ 4.25M | C$ 4.22M | C$ 4.25M |
| Total Debt | C$ 2.94M | C$ 2.73M | C$ 2.64M | C$ 2.35M | C$ 2.25M |
| Net Debt | C$ 2.80M | C$ 2.66M | C$ 2.59M | C$ 2.29M | C$ 2.25M |
| Total Liabilities | C$ 6.03M | C$ 5.74M | C$ 5.87M | C$ 5.21M | C$ 5.43M |
| Stockholders Equity | C$ -1.64M | C$ -1.31M | C$ -1.62M | C$ -995.49K | C$ -1.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -156.69K | C$ -782.46K | C$ 550.59K | C$ -284.69K | C$ 81.37K |
| Operating Cash Flow | C$ -246.89K | C$ -663.84K | C$ 484.21K | C$ -284.69K | C$ 81.37K |
| Investing Cash Flow | C$ 89.75K | C$ -123.53K | C$ 57.91K | C$ 52.91K | C$ 271.50K |
| Financing Cash Flow | C$ 226.72K | C$ 827.11K | C$ 408.59K | C$ 313.54K | C$ 184.55K |