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 | -46.09% | -- | -- | -- | -37.43% |
| Total Receivables | 81.52% | 64.80% | -15.66% | -36.71% | -66.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.40% | 145.17% | 192.90% | 34.82% | -40.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -95.15% |
| Total Current Assets | 47.32% | 160.41% | -14.63% | -49.41% | -75.75% |
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| Total Current Assets | 47.32% | 160.41% | -14.63% | -49.41% | -75.75% |
| Net Property, Plant & Equipment | 2.59% | -4.36% | 3.74% | 10.03% | 77.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.74% | -18.65% | -18.18% | -17.63% | 101.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15% | -17.38% | -15.51% | -16.30% | 140.63% |
| Total Assets | 3.48% | -0.04% | -0.54% | -1.37% | 21.49% |
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| Total Accounts Payable | 23.77% | -2.95% | 7.21% | 36.67% | 39.77% |
| Total Accrued Expenses | -52.00% | -46.79% | 63.09% | 71.67% | 156.30% |
| Short-term Debt | -- | -63.57% | -57.17% | -35.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 674.68% | 443.68% | 3,602.73% | 3,632.42% | 21.92% |
| Total Finance Division Other Current Liabilities | -45.43% | -46.36% | 895.45% | 1,150.00% | 1,890.91% |
| Total Other Current Liabilities | -45.43% | -46.36% | 895.45% | 1,150.00% | 1,890.91% |
| Total Current Liabilities | 38.49% | -5.74% | 52.72% | 88.59% | 46.68% |
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| Total Current Liabilities | 38.49% | -5.74% | 52.72% | 88.59% | 46.68% |
| Long-Term Debt | -9.86% | 41.79% | -65.17% | -72.22% | -- |
| Short-term Debt | -- | -63.57% | -57.17% | -35.01% | -- |
| Capital Leases | 19.71% | 16.64% | 12.30% | 12.30% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.51% | 7.37% | 18.83% | 34.24% | 76.77% |
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| Common Stock & APIC | 14.33% | 13.32% | 13.11% | 15.47% | 17.15% |
| Retained Earnings | -20.32% | -16.67% | -22.38% | -29.68% | -34.27% |
| Treasury Stock & Other | 12.55% | 27.38% | 33.47% | 24.16% | 33.24% |
| Total Common Equity | -103.14% | -34.08% | -249.64% | -2,353.29% | -290.40% |
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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 | -103.14% | -34.08% | -249.64% | -2,353.29% | -290.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.14% | -34.08% | -249.64% | -2,353.29% | -290.40% |
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