First Hydrogen Corp.
FHYD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.34% | -89.63% | -92.17% | 111.86% | -66.81% |
| Total Receivables | 0.20% | -5.49% | 365.13% | -89.79% | -20.11% |
| Inventory | 1.31% | 15.38% | -14.77% | 4.82% | -46.71% |
| Prepaid Expenses | -5.52% | -64.10% | 12.17% | 9.38% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.96% | -22.31% | -30.50% | -25.41% | -42.86% |
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| Total Current Assets | 5.96% | -22.31% | -30.50% | -25.41% | -42.86% |
| Net Property, Plant & Equipment | -8.04% | -9.25% | 953.85% | -95.03% | 1,300.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.96% | -4.15% | -5.44% | -0.58% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | -0.95% | -2.51% | -- | -- |
| Total Assets | 2.06% | -14.29% | -19.64% | -18.14% | -34.02% |
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| Total Accounts Payable | 7.92% | 33.14% | 77.90% | -35.66% | -8.30% |
| Total Accrued Expenses | 30.55% | 31.58% | 45.51% | 27.59% | -2.03% |
| Short-term Debt | 39.57% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.19% | -2.15% |
| Total Finance Division Other Current Liabilities | 1.09% | -1.08% | -2.12% | 2.16% | -2.12% |
| Total Other Current Liabilities | 1.09% | -1.08% | -2.12% | 2.16% | -2.12% |
| Total Current Liabilities | 12.47% | 45.37% | 68.28% | -30.94% | -7.79% |
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| Total Current Liabilities | 12.47% | 45.37% | 68.28% | -30.94% | -7.79% |
| Long-Term Debt | 23.28% | 1.72% | 2.05% | -- | -- |
| Short-term Debt | 39.57% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.75% | 23.04% | 25.76% | 92.99% | -7.79% |
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| Common Stock & APIC | 3.15% | -0.06% | -1.23% | 4.27% | 3.99% |
| Retained Earnings | -5.10% | -3.36% | -3.61% | -11.08% | -10.07% |
| Treasury Stock & Other | 782.35% | -88.67% | 106.37% | -41.59% | 35.28% |
| Total Common Equity | -24.65% | -60.74% | -192.68% | -148.35% | -50.52% |
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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 | -24.65% | -60.74% | -192.68% | -148.35% | -50.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.65% | -60.74% | -192.68% | -148.35% | -50.52% |
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