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 | -89.29% | 1,134.12% | -75.53% | 102.33% | 23.50% |
| Total Receivables | -39.38% | 2.42% | -18.89% | 0.52% | -21.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.87% | -62.80% | 3.55% | -27.66% | 120.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.49% | 107.60% | -30.87% | 5.00% | 26.63% |
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| Total Current Assets | -76.49% | 107.60% | -30.87% | 5.00% | 26.63% |
| Net Property, Plant & Equipment | 2.87% | 49.05% | 4.45% | -2.93% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.58% | -13.97% | -4.77% | -1.01% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | -0.63% | 0.81% | 0.00% | 1.83% |
| Total Assets | -4.66% | 47.45% | 0.50% | -1.99% | 1.81% |
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| Total Accounts Payable | 2.28% | 1.26% | 9.41% | 5.21% | -9.08% |
| Total Accrued Expenses | 66.62% | 5.60% | 11.76% | -55.08% | -2.61% |
| Short-term Debt | 29.20% | -37.90% | 57.35% | 193.31% | -15.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 186.50% | 197.53% | -85.03% | -0.80% |
| Total Finance Division Other Current Liabilities | 0.00% | -6.28% | 1.27% | 7.76% | -20.36% |
| Total Other Current Liabilities | 0.00% | -6.28% | 1.27% | 7.76% | -20.36% |
| Total Current Liabilities | 3.56% | 25.91% | 21.57% | -22.84% | -6.64% |
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| Total Current Liabilities | 3.56% | 25.91% | 21.57% | -22.84% | -6.64% |
| Long-Term Debt | 2.38% | 17.63% | -21.61% | 321.66% | 27.18% |
| Short-term Debt | 29.20% | -37.90% | 57.35% | 193.31% | -15.85% |
| Capital Leases | -3.90% | -5.59% | 4.46% | 0.89% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.11% | -- | -- | -- | -- |
| Total Liabilities | 1.72% | 20.84% | 7.17% | 3.86% | -4.60% |
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| Common Stock & APIC | 7.57% | 5.71% | 3.69% | 2.37% | 2.25% |
| Retained Earnings | -6.69% | 0.89% | -5.05% | -3.51% | -1.04% |
| Treasury Stock & Other | -19.95% | -8.56% | -2.54% | -2.46% | 13.72% |
| Total Common Equity | -33.73% | 36.62% | -25.06% | -23.69% | 21.37% |
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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 | -33.73% | 36.62% | -25.06% | -23.69% | 21.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.73% | 36.62% | -25.06% | -23.69% | 21.37% |
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