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Charbone Hydrogen Corporation (CH.VN)

Charbone Hydrogen Corporation (CH.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Charbone Hydrogen Corp is an integrated green hydrogen group focused on delivering a North American network of production facilities and technological solutions for the creation and distribution of green hydrogen produced from clean and renewable energies. Providing eco-friendly energy solutions for industrial, institutional, commercial and future mobility users, the Company's strategy is to develop modular and expandable hydrogen facilities producing green and low-carbon-intensity dihydrogen molecules, to scale to deliver approximately 16 modular and scalable green hydrogen production facilities in strategic areas across North America. It is a start-up renewable energy group that generates revenues from small-scale hydroelectric power generation plants, and that is under construction.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 326 283 22 0 0
Sales Growth +15.22% +1,157.61% unch unch unch
Net Income -2,838 -3,193 -7,384 -4,031 -389
Net Income Growth +11.11% +56.76% -83.17% -937.18% -72.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,846 4,249 4,415 2,806 140
Total Assets Growth +61.11% -3.76% +57.34% +1,907.88% +148.42%
Total Liabilities 8,209 5,872 4,483 7,230 753
Total Liabilities Growth +39.80% +30.99% -38.00% +860.37% +168.07%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,563 -1,514 -3,923 -546 -28
Operating Cash Flow Growth -3.24% +61.41% -618.14% -1,883.17% +85.36%
Net Cash Flow 436 90 -7 -6 1
Change in Net Cash Flow +386.78% +1,377.36% -23.81% -963.11% +368.57%
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