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First Hydrogen Corp (TSE:FHYD)
:FHYD
Holding TSE:FHYD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -27.50K | - | - | $ -68.00 | - |
| Gross Profit | $ -27.50K | - | $ 68.00 | $ -68.00 | - |
| EBIT | $ -1.33M | $ -1.53M | $ -1.78M | $ -2.72M | $ -3.60M |
| EBITDA | $ -1.30M | $ -1.50M | $ -1.74M | $ -2.69M | $ -3.57M |
| Net Income Common Stockholders | $ -1.40M | $ -1.69M | $ -2.06M | $ -2.74M | $ -3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.20K | $ 9.11K | $ 87.47K | $ 1.09M | $ 526.88K |
| Total Assets | $ 1.88M | $ 1.86M | $ 2.15M | $ 2.61M | $ 3.27M |
| Total Debt | $ 3.12M | $ 2.52M | $ ― | $ ― | $ ― |
| Net Debt | $ 3.05M | $ 2.51M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.14M | $ 5.31M | $ 4.28M | $ 3.32M | $ 1.76M |
| Stockholders Equity | $ -4.26M | $ -3.45M | $ -2.13M | $ -710.42K | $ 1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.30M | - | - |
| Operating Cash Flow | - | $ -463.36K | $ -1.13M | $ -1.99M | $ -2.79M |
| Investing Cash Flow | - | - | $ -65.48K | - | $ -100.00K |
| Financing Cash Flow | - | $ 385.00K | $ 183.15K | $ 2.46M | $ 1.74M |