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 | -87.42% | -99.43% | -77.86% | -43.23% | -85.44% |
| Total Receivables | -55.03% | -64.14% | -74.98% | -42.36% | 342.72% |
| Inventory | 4.43% | -45.07% | -22.33% | -46.05% | -47.79% |
| Prepaid Expenses | -58.39% | -73.58% | 101.90% | 18.64% | 29.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.32% | -76.99% | -63.98% | -38.85% | -48.51% |
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| Total Current Assets | -57.32% | -76.99% | -63.98% | -38.85% | -48.51% |
| Net Property, Plant & Equipment | -56.25% | 566.07% | 562.90% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.66% | -14.31% | -11.19% | -8.59% | -9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.45% | -62.80% | -49.28% | -28.57% | -39.85% |
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| Total Accounts Payable | 64.49% | 39.76% | -38.50% | -44.17% | -38.88% |
| Total Accrued Expenses | 218.90% | 139.32% | 85.66% | 41.01% | -12.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -93.87% | -96.58% |
| Total Finance Division Other Current Liabilities | 0.00% | -3.17% | 0.00% | -93.92% | -93.97% |
| Total Other Current Liabilities | 0.00% | -3.17% | 0.00% | -93.92% | -93.97% |
| Total Current Liabilities | 90.02% | 55.80% | -34.94% | -57.68% | -56.60% |
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| Total Current Liabilities | 90.02% | 55.80% | -34.94% | -57.68% | -56.60% |
| Long-Term Debt | -- | -- | -- | 7,177.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 248.62% | 175.35% | 35.86% | 17.02% | -56.91% |
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| Common Stock & APIC | 6.17% | 7.04% | 27.76% | 42.08% | 57.07% |
| Retained Earnings | -25.02% | -30.93% | -41.02% | -49.04% | -58.94% |
| Treasury Stock & Other | 109.01% | 100.66% | 0.67% | -420.09% | -6,062.96% |
| Total Common Equity | -383.54% | -212.56% | -295.54% | -186.86% | 12.23% |
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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 | -383.54% | -212.56% | -295.54% | -186.86% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -383.54% | -212.56% | -295.54% | -186.86% | 12.23% |
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