Charbone Hydrogen Corporation
CH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.50K | 104.20K | 51.50K | 41.70K | 47.30K |
| Total Receivables | 78.60K | 96.90K | 96.40K | 122.40K | 43.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.10K | 101.50K | 140.30K | 63.50K | 35.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.60K |
| Total Current Assets | 209.20K | 302.60K | 288.20K | 227.60K | 142.00K |
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| Total Current Assets | 209.20K | 302.60K | 288.20K | 227.60K | 142.00K |
| Net Property, Plant & Equipment | 2.70M | 2.59M | 2.67M | 2.67M | 2.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.60K | 146.60K | 148.10K | 152.80K | 171.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.50K | 172.10K | 172.10K | 169.00K | 168.20K |
| Total Assets | 3.23M | 3.21M | 3.28M | 3.22M | 3.12M |
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| Total Accounts Payable | 2.37M | 2.17M | 2.06M | 2.27M | 1.92M |
| Total Accrued Expenses | 73.20K | 65.50K | 145.80K | 149.70K | 152.50K |
| Short-term Debt | 110.30K | 70.10K | 23.90K | 28.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.20K | 141.90K | 947.90K | 955.50K | 54.50K |
| Total Finance Division Other Current Liabilities | 23.90K | 23.60K | 21.90K | 27.50K | 43.80K |
| Total Other Current Liabilities | 23.90K | 23.60K | 21.90K | 27.50K | 43.80K |
| Total Current Liabilities | 3.00M | 2.47M | 3.20M | 3.43M | 2.17M |
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| Total Current Liabilities | 3.00M | 2.47M | 3.20M | 3.43M | 2.17M |
| Long-Term Debt | 912.60K | 1.16M | 276.10K | 217.10K | 1.01M |
| Short-term Debt | 110.30K | 70.10K | 23.90K | 28.40K | -- |
| Capital Leases | 806.10K | 771.70K | 764.90K | 800.60K | 673.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.72M | 4.41M | 4.24M | 4.45M | 3.85M |
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| Common Stock & APIC | 9.74M | 9.40M | 9.18M | 8.98M | 8.52M |
| Retained Earnings | -12.66M | -12.05M | -11.64M | -11.53M | -10.52M |
| Treasury Stock & Other | 1.42M | 1.46M | 1.50M | 1.32M | 1.26M |
| Total Common Equity | -1.49M | -1.20M | -966.40K | -1.23M | -735.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.49M | -1.20M | -966.40K | -1.23M | -735.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49M | -1.20M | -966.40K | -1.23M | -735.90K |
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