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 | 654.68% | -46.09% | -- | -- | -- |
| Total Receivables | -34.23% | 81.52% | 64.80% | -15.66% | -36.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.43% | 194.40% | 145.17% | 192.90% | 34.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.82% | 47.32% | 160.41% | -14.63% | -49.41% |
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| Total Current Assets | 90.82% | 47.32% | 160.41% | -14.63% | -49.41% |
| Net Property, Plant & Equipment | 51.09% | 2.59% | -4.36% | 3.74% | 10.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.40% | -18.74% | -18.65% | -18.18% | -17.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 3.15% | -17.38% | -15.51% | -16.30% |
| Total Assets | 47.88% | 3.48% | -0.04% | -0.54% | -1.37% |
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| Total Accounts Payable | 5.97% | 23.77% | -2.95% | 7.21% | 36.67% |
| Total Accrued Expenses | -48.36% | -52.00% | -46.79% | 63.09% | 71.67% |
| Short-term Debt | 141.20% | -- | -63.57% | -57.17% | -35.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.59% | 674.68% | 443.68% | 3,602.73% | 3,632.42% |
| Total Finance Division Other Current Liabilities | -18.55% | -45.43% | -46.36% | 895.45% | 1,150.00% |
| Total Other Current Liabilities | -18.55% | -45.43% | -46.36% | 895.45% | 1,150.00% |
| Total Current Liabilities | 10.27% | 38.49% | -5.74% | 52.72% | 88.59% |
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| Total Current Liabilities | 10.27% | 38.49% | -5.74% | 52.72% | 88.59% |
| Long-Term Debt | 394.47% | -9.86% | 41.79% | -65.17% | -72.22% |
| Short-term Debt | 141.20% | -- | -63.57% | -57.17% | -35.01% |
| Capital Leases | -4.95% | 19.71% | 16.64% | 12.30% | 12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.31% | 22.51% | 7.37% | 18.83% | 34.24% |
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| Common Stock & APIC | 14.72% | 14.33% | 13.32% | 13.11% | 15.47% |
| Retained Earnings | -8.90% | -20.32% | -16.67% | -22.38% | -29.68% |
| Treasury Stock & Other | -1.15% | 12.55% | 27.38% | 33.47% | 24.16% |
| Total Common Equity | 22.91% | -103.14% | -34.08% | -249.64% | -2,353.29% |
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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 | 22.91% | -103.14% | -34.08% | -249.64% | -2,353.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.91% | -103.14% | -34.08% | -249.64% | -2,353.29% |
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