First Hydrogen Corp. FHYD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.17% | 3,034.52% | -64.44% | -70.34% | 2,235.00% |
| Total Receivables | 5.16% | 472.13% | -51.97% | -30.98% | -95.86% |
| Inventory | -1.72% | -1.00% | 0.06% | -2.07% | 6.16% |
| Prepaid Expenses | 13.54% | 72.39% | 4.70% | -7.20% | 3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.06% | 241.39% | -11.74% | -31.28% | -33.25% |
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| Total Current Assets | -24.06% | 241.39% | -11.74% | -31.28% | -33.25% |
| Net Property, Plant & Equipment | -29.31% | -28.40% | -11.96% | -13.21% | -7.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -5.71% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.20% | -5.16% | 630.78% | -2.05% | -86.73% |
| Total Assets | -17.73% | 80.65% | -5.63% | -17.05% | -17.63% |
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| Total Accounts Payable | -3.93% | 2.62% | 3.92% | -5.25% | -4.35% |
| Total Accrued Expenses | -- | 144.11% | -83.17% | 31.91% | 70.23% |
| Short-term Debt | -1.71% | -1.77% | -3.90% | -1.77% | 29.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.19% | 10.16% | -81.07% | 17.67% | -5.38% |
| Total Finance Division Other Current Liabilities | -1.68% | -1.65% | 1.68% | -2.19% | 5.17% |
| Total Other Current Liabilities | -1.68% | -1.65% | 1.68% | -2.19% | 5.17% |
| Total Current Liabilities | -15.49% | 3.84% | -32.47% | 3.95% | -0.05% |
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| Total Current Liabilities | -15.49% | 3.84% | -32.47% | 3.95% | -0.05% |
| Long-Term Debt | -- | -2.67% | 4,677.42% | -91.79% | 18.36% |
| Short-term Debt | -1.71% | -1.77% | -3.90% | -1.77% | 29.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.80% | 1.88% | -3.97% | -2.90% | 1.08% |
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| Common Stock & APIC | 6.26% | 1.86% | 3.35% | -1.94% | 9.00% |
| Retained Earnings | -0.22% | 0.13% | -2.41% | 1.61% | -8.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.02% | 13.83% | 3.63% | -0.60% | -7.08% |
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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 | 49.02% | 13.83% | 3.63% | -0.60% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.02% | 13.83% | 3.63% | -0.60% | -7.08% |
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