Charbone Hydrogen Corporation
CH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.70K | 314.70K | 25.50K | 104.20K | 51.50K |
| Total Receivables | 48.80K | 80.50K | 78.60K | 96.90K | 96.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.60K | 39.10K | 105.10K | 101.50K | 140.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.10K | 434.30K | 209.20K | 302.60K | 288.20K |
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| Total Current Assets | 102.10K | 434.30K | 209.20K | 302.60K | 288.20K |
| Net Property, Plant & Equipment | 4.15M | 4.03M | 2.70M | 2.59M | 2.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 115.80K | 120.10K | 139.60K | 146.60K | 148.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.60K | 172.40K | 173.50K | 172.10K | 172.10K |
| Total Assets | 4.54M | 4.76M | 3.23M | 3.21M | 3.28M |
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| Total Accounts Payable | 2.46M | 2.40M | 2.37M | 2.17M | 2.06M |
| Total Accrued Expenses | 128.80K | 77.30K | 73.20K | 65.50K | 145.80K |
| Short-term Debt | 88.50K | 68.50K | 110.30K | 70.10K | 23.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.21M | 422.20K | 141.90K | 947.90K |
| Total Finance Division Other Current Liabilities | 22.40K | 22.40K | 23.90K | 23.60K | 21.90K |
| Total Other Current Liabilities | 22.40K | 22.40K | 23.90K | 23.60K | 21.90K |
| Total Current Liabilities | 3.92M | 3.78M | 3.00M | 2.47M | 3.20M |
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| Total Current Liabilities | 3.92M | 3.78M | 3.00M | 2.47M | 3.20M |
| Long-Term Debt | 1.10M | 1.07M | 912.60K | 1.16M | 276.10K |
| Short-term Debt | 88.50K | 68.50K | 110.30K | 70.10K | 23.90K |
| Capital Leases | 731.30K | 761.00K | 806.10K | 771.70K | 764.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.50K | 90.00K | -- | -- | -- |
| Total Liabilities | 5.80M | 5.71M | 4.72M | 4.41M | 4.24M |
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| Common Stock & APIC | 11.08M | 10.30M | 9.74M | 9.40M | 9.18M |
| Retained Earnings | -13.39M | -12.55M | -12.66M | -12.05M | -11.64M |
| Treasury Stock & Other | 1.04M | 1.30M | 1.42M | 1.46M | 1.50M |
| Total Common Equity | -1.27M | -947.50K | -1.49M | -1.20M | -966.40K |
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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 | -1.27M | -947.50K | -1.49M | -1.20M | -966.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27M | -947.50K | -1.49M | -1.20M | -966.40K |
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