First Hydrogen Corp.
FHYD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,042.13% | -64.44% | -70.34% | 2,235.00% | -67.74% |
| Total Receivables | 473.77% | -51.97% | -30.98% | -95.86% | 3.03% |
| Inventory | -0.76% | 0.06% | -2.07% | 6.16% | 3.08% |
| Prepaid Expenses | 72.84% | 4.70% | -7.20% | 3.38% | -9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.23% | -11.74% | -31.28% | -33.25% | -1.16% |
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| Total Current Assets | 242.23% | -11.74% | -31.28% | -33.25% | -1.16% |
| Net Property, Plant & Equipment | -27.16% | -11.96% | -13.21% | -7.02% | -60.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -2.31% | -5.71% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.55% | 732.45% | -2.05% | -86.73% | 694.68% |
| Total Assets | 81.10% | -5.63% | -17.05% | -17.63% | -3.25% |
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| Total Accounts Payable | 2.88% | 3.92% | -5.25% | -4.35% | 19.30% |
| Total Accrued Expenses | 144.78% | -83.17% | 31.91% | 70.23% | -74.50% |
| Short-term Debt | -1.52% | -3.90% | -1.77% | 29.24% | 15.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43% | -81.07% | 17.67% | -5.38% | 4.92% |
| Total Finance Division Other Current Liabilities | -1.10% | 1.68% | -2.19% | 5.17% | 0.00% |
| Total Other Current Liabilities | -1.10% | 1.68% | -2.19% | 5.17% | 0.00% |
| Total Current Liabilities | 4.10% | -32.47% | 3.95% | -0.05% | 7.29% |
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| Total Current Liabilities | 4.10% | -32.47% | 3.95% | -0.05% | 7.29% |
| Long-Term Debt | -2.42% | 4,677.42% | -91.79% | 18.36% | -5.56% |
| Short-term Debt | -1.52% | -3.90% | -1.77% | 29.24% | 15.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 100.00% |
| Total Liabilities | 2.14% | -3.97% | -2.90% | 1.08% | 7.32% |
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| Common Stock & APIC | 2.12% | 3.35% | -1.94% | 9.00% | 1.43% |
| Retained Earnings | -0.13% | -2.41% | 1.61% | -8.74% | -2.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -100.00% |
| Total Common Equity | 13.62% | 3.63% | -0.60% | -7.08% | -11.23% |
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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 | 13.62% | 3.63% | -0.60% | -7.08% | -11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.62% | 3.63% | -0.60% | -7.08% | -11.23% |
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