Production (Stage)
Charbone Hydrogen Corporation
CH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,134.12% | -75.53% | 102.33% | 23.50% | -11.84% |
| Total Receivables | 2.42% | -18.89% | 0.52% | -21.24% | 182.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.80% | 3.55% | -27.66% | 120.94% | 77.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.60% | -30.87% | 5.00% | 26.63% | 60.28% |
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| Total Current Assets | 107.60% | -30.87% | 5.00% | 26.63% | 60.28% |
| Net Property, Plant & Equipment | 49.05% | 4.45% | -2.93% | -0.02% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.97% | -4.77% | -1.01% | -3.08% | -11.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 0.81% | 0.00% | 1.83% | 0.48% |
| Total Assets | 47.45% | 0.50% | -1.99% | 1.81% | 3.18% |
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| Total Accounts Payable | 1.26% | 9.41% | 5.21% | -9.08% | 18.27% |
| Total Accrued Expenses | 5.60% | 11.76% | -55.08% | -2.61% | -1.84% |
| Short-term Debt | -37.90% | 57.35% | 193.31% | -15.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.50% | 197.53% | -85.03% | -0.80% | 1,653.21% |
| Total Finance Division Other Current Liabilities | -6.28% | 1.27% | 7.76% | -20.36% | -37.21% |
| Total Other Current Liabilities | -6.28% | 1.27% | 7.76% | -20.36% | -37.21% |
| Total Current Liabilities | 25.91% | 21.57% | -22.84% | -6.64% | 58.13% |
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| Total Current Liabilities | 25.91% | 21.57% | -22.84% | -6.64% | 58.13% |
| Long-Term Debt | 17.63% | -21.61% | 321.66% | 27.18% | -78.56% |
| Short-term Debt | -37.90% | 57.35% | 193.31% | -15.85% | -- |
| Capital Leases | -5.59% | 4.46% | 0.89% | -4.46% | 18.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.84% | 7.17% | 3.86% | -4.60% | 15.37% |
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| Common Stock & APIC | 5.71% | 3.69% | 2.37% | 2.25% | 5.35% |
| Retained Earnings | 0.89% | -5.05% | -3.51% | -1.04% | -9.51% |
| Treasury Stock & Other | -8.56% | -2.54% | -2.46% | 13.72% | 4.11% |
| Total Common Equity | 36.62% | -25.06% | -23.69% | 21.37% | -67.02% |
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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 | 36.62% | -25.06% | -23.69% | 21.37% | -67.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.62% | -25.06% | -23.69% | 21.37% | -67.02% |
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