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 | -75.53% | 102.33% | 23.50% | -11.84% | -- |
| Total Receivables | -18.89% | 0.52% | -21.24% | 182.68% | -26.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.55% | -27.66% | 120.94% | 77.87% | -13.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.50% |
| Total Current Assets | -30.87% | 5.00% | 26.63% | 60.28% | 22.20% |
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| Total Current Assets | -30.87% | 5.00% | 26.63% | 60.28% | 22.20% |
| Net Property, Plant & Equipment | 4.45% | -2.93% | -0.02% | 1.20% | -2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.77% | -1.01% | -3.08% | -11.06% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 0.00% | 1.83% | 0.48% | -19.25% |
| Total Assets | 0.50% | -1.99% | 1.81% | 3.18% | -2.92% |
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| Total Accounts Payable | 9.41% | 5.21% | -9.08% | 18.27% | -14.21% |
| Total Accrued Expenses | 11.76% | -55.08% | -2.61% | -1.84% | 23.88% |
| Short-term Debt | 57.35% | 193.31% | -15.85% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.53% | -85.03% | -0.80% | 1,653.21% | 108.81% |
| Total Finance Division Other Current Liabilities | 1.27% | 7.76% | -20.36% | -37.21% | -0.45% |
| Total Other Current Liabilities | 1.27% | 7.76% | -20.36% | -37.21% | -0.45% |
| Total Current Liabilities | 21.57% | -22.84% | -6.64% | 58.13% | -17.26% |
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| Total Current Liabilities | 21.57% | -22.84% | -6.64% | 58.13% | -17.26% |
| Long-Term Debt | -21.61% | 321.66% | 27.18% | -78.56% | 23.30% |
| Short-term Debt | 57.35% | 193.31% | -15.85% | -- | -- |
| Capital Leases | 4.46% | 0.89% | -4.46% | 18.89% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.17% | 3.86% | -4.60% | 15.37% | -6.08% |
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| Common Stock & APIC | 3.69% | 2.37% | 2.25% | 5.35% | 2.77% |
| Retained Earnings | -5.05% | -3.51% | -1.04% | -9.51% | -1.86% |
| Treasury Stock & Other | -2.54% | -2.46% | 13.72% | 4.11% | 10.30% |
| Total Common Equity | -25.06% | -23.69% | 21.37% | -67.02% | 17.45% |
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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 | -25.06% | -23.69% | 21.37% | -67.02% | 17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.06% | -23.69% | 21.37% | -67.02% | 17.45% |
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