First Hydrogen Corp.
FHYD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.80K | 49.00K | 6.70K | 64.60K | 825.20K |
| Total Receivables | 431.70K | 448.40K | 447.50K | 473.50K | 101.80K |
| Inventory | 159.10K | 162.60K | 160.50K | 139.10K | 163.20K |
| Prepaid Expenses | 98.20K | 71.90K | 76.10K | 212.00K | 189.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 713.80K | 731.90K | 690.70K | 889.10K | 1.28M |
|
|
|||||
| Total Current Assets | 713.80K | 731.90K | 690.70K | 889.10K | 1.28M |
| Net Property, Plant & Equipment | 29.00K | 34.30K | 37.30K | 41.10K | 3.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 499.40K | 550.20K | 561.20K | 585.50K | 619.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.50K | 74.00K | 73.10K | 73.80K | 75.70K |
| Total Assets | 1.31M | 1.39M | 1.36M | 1.59M | 1.98M |
|
|
|||||
| Total Accounts Payable | 2.15M | 1.96M | 1.81M | 1.36M | 765.70K |
| Total Accrued Expenses | 308.20K | 231.20K | 177.10K | 134.60K | 92.50K |
| Short-term Debt | 434.70K | 270.20K | 193.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | -- | -- | -- | 23.30K |
| Total Finance Division Other Current Liabilities | 17.40K | 18.50K | 18.30K | 18.50K | 18.90K |
| Total Other Current Liabilities | 17.40K | 18.50K | 18.30K | 18.50K | 18.90K |
| Total Current Liabilities | 4.57M | 2.48M | 2.20M | 1.52M | 900.40K |
|
|
|||||
| Total Current Liabilities | 4.57M | 2.48M | 2.20M | 1.52M | 900.40K |
| Long-Term Debt | 337.90K | 2.07M | 1.68M | 1.65M | 1.62M |
| Short-term Debt | 434.70K | 270.20K | 193.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.80K | -- | 13.20K | -- | -- |
| Total Liabilities | 4.86M | 4.54M | 3.89M | 3.16M | 2.52M |
|
|
|||||
| Common Stock & APIC | 25.24M | 26.86M | 26.04M | 26.05M | 26.38M |
| Retained Earnings | -28.81M | -30.03M | -28.57M | -27.64M | -26.68M |
| Treasury Stock & Other | 14.10K | 15.00K | 1.70K | 15.00K | -235.60K |
| Total Common Equity | -3.55M | -3.15M | -2.53M | -1.57M | -537.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.55M | -3.15M | -2.53M | -1.57M | -537.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55M | -3.15M | -2.53M | -1.57M | -537.90K |
|
|
|||||