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Charbone Hydrogen Corporation (TSE:CH)
TSXV:CH
Holding TSE:CH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 79.08K | C$ 100.51K | C$ 81.64K | C$ 70.04K | C$ 89.29K |
| Gross Profit | C$ 79.08K | C$ 100.51K | C$ 81.64K | C$ 70.04K | C$ 89.29K |
| EBIT | C$ -496.73K | C$ -636.86K | C$ -459.87K | C$ -870.84K | C$ -382.74K |
| EBITDA | C$ -418.19K | C$ -567.76K | C$ -387.82K | C$ -751.92K | C$ -323.03K |
| Net Income Common Stockholders | C$ -609.26K | C$ -729.42K | C$ -547.91K | C$ -984.11K | C$ -555.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 34.43K | C$ 142.61K | C$ 69.69K | C$ 55.12K | C$ 63.99K |
| Total Assets | C$ 4.36M | C$ 4.39M | C$ 4.44M | C$ 4.25M | C$ 4.22M |
| Total Debt | C$ 3.04M | C$ 2.94M | C$ 2.73M | C$ 2.64M | C$ 2.35M |
| Net Debt | C$ 3.01M | C$ 2.80M | C$ 2.66M | C$ 2.59M | C$ 2.29M |
| Total Liabilities | C$ 6.38M | C$ 6.03M | C$ 5.74M | C$ 5.87M | C$ 5.21M |
| Stockholders Equity | C$ -2.02M | C$ -1.64M | C$ -1.31M | C$ -1.62M | C$ -995.49K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -343.82K | C$ -156.69K | C$ -782.46K | C$ 550.59K | C$ -284.69K |
| Operating Cash Flow | C$ -295.53K | C$ -246.89K | C$ -663.84K | C$ 484.21K | C$ -284.69K |
| Investing Cash Flow | C$ -49.83K | C$ 89.75K | C$ -123.53K | C$ 57.91K | C$ 52.91K |
| Financing Cash Flow | C$ 227.37K | C$ 226.72K | C$ 827.11K | C$ 408.59K | C$ 313.54K |