Charbone Hydrogen Corporation (CH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453 | 55 | N/A | N/A | 1 |
| Receivables | 116 | 162 | 262 | 209 | 0 |
| TOTAL | $625 | $301 | $609 | $218 | $1 |
| Non-Current Assets | |||||
| PPE Net | 5,800 | 3,523 | 3,282 | 1,984 | N/A |
| Intangibles | 173 | 202 | 251 | 110 | N/A |
| Other Non-Current Assets | 248 | 224 | 273 | 495 | 139 |
| TOTAL | $6,221 | $3,949 | $3,806 | $2,588 | $139 |
| Total Assets | $6,846 | $4,249 | $4,415 | $2,806 | $140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,690 | 1,169 | 59 | 48 | 275 |
| Accounts payable and accrued liabilities | 3,458 | 2,995 | 2,246 | 1,648 | 115 |
| Accrued Expenses | 111 | 198 | 118 | 249 | 14 |
| TOTAL | $5,440 | $4,528 | $2,461 | $2,036 | $452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,545 | 287 | 1,058 | 3,969 | 301 |
| Other Non-Current Liabilities | 130 | 0 | 0 | 0 | 0 |
| TOTAL | $2,769 | $1,344 | $2,022 | $5,194 | $301 |
| Total Liabilities | $8,209 | $5,872 | $4,483 | $7,230 | $753 |
| Shareholders' Equity | |||||
| Common Shares | 14,271 | 11,470 | 10,159 | 221 | 0 |
| Retained earnings | -18,058 | -15,220 | -12,028 | -4,644 | -613 |
| Other shareholders' equity | 1,873 | 1,739 | 1,435 | 0 | 0 |
| TOTAL | $-1,363 | $-1,623 | $-68 | $-4,424 | $-613 |
| Total Liabilities And Equity | $6,846 | $4,249 | $4,415 | $2,806 | $140 |