CHARBONE HYDROGEN CORP (CH.CA) Stock Balance Sheet
TSX-V:CH • CA15956X1096
0.105 CAD
0 (0%)
Last: Mar 4, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 486.30K | 452.70K | 55.10K | N/A | |||
| Receivables | 340.50K | 115.80K | 161.60K | 261.70K | |||
| Other Current Assets | 123.40K | 56.30K | 83.90K | 347.20K | |||
| Total Current Assets | 950.10K | 624.80K | 300.60K | 608.90K | |||
| Non-Current Assets | |||||||
| PPE Net | 8.40M | 5.80M | 3.52M | 3.28M | |||
| Intangibles | 149.20K | 172.70K | 201.80K | 251.10K | |||
| Other Non-Current Assets | 265.30K | 248.10K | 223.20K | 273.30K | |||
| Total Non-Current Assets | 8.82M | 6.22M | 3.95M | 3.81M | |||
| TOTAL ASSETS | 9.77M | 6.85M | 4.25M | 4.42M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 3.00K | 3.00K | 40.50K | 62.10K | |||
| Current Portion Of LT Debt. | 2.19M | 1.84M | 1.26M | 34.60K | |||
| Accrued Expenses | 298.10K | 111.20K | 197.70K | 118.10K | |||
| Accounts Payable | 4.72M | 3.11M | 2.99M | 2.25M | |||
| Other Current Liabilities | 361.60K | 379.40K | 33.60K | 0.00 | |||
| Total Current Liabilities | 7.57M | 5.44M | 4.53M | 2.46M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 2.58M | 2.64M | 1.34M | 2.02M | |||
| Other Non-Current Liabilities | 761.60K | 129.50K | N/A | N/A | |||
| Total Non-Current Liabilities | 3.34M | 2.77M | 1.34M | 2.02M | |||
| TOTAL LIABILITIES | 10.91M | 8.21M | 5.87M | 4.48M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -19.73M | -16.29M | -13.52M | -10.65M | |||
| Additional Paid In Capital | 2.15M | 551.00K | 388.70K | 366.20K | |||
| Common Shares | 16.40M | 14.27M | 11.47M | 10.16M | |||
| Other Shareholders' Equity | 41.80K | 102.80K | 35.30K | 54.40K | |||
| Shares Outstanding | 177.81M | 135.84M | 77.54M | 52.73M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | -1.14M | -1.36M | -1.62M | -67.90K | |||
| TOTAL LIABILITIES AND EQUITY | 9.77M | 6.85M | 4.25M | 4.42M | |||
| Statistics | |||||||
| Debt/Equity | -2.26 | -1.94 | -0.85 | -30.70 | |||
| Current Ratio | 0.13 | 0.11 | 0.07 | 0.25 | |||
| Return On Assets (ROA) | -33.82% | -41.45% | -75.13% | -167.23% | |||
All data in CAD , ROIC based on taxRate of 0.28