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Charbone Hydrogen Corporation (CH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07500.0000 (0.00%)
As of 11:01AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
-
-
0.796
Total cash
-
-
0.796
Net receivables
10.114
0
-
Total current assets
608.936
217.801
1.112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,550
2,069
-
Accumulated depreciation
-267.861
-85.872
-
Net property, plant and equipment
3,282
1,984
-
Other long-term assets
194.278
-
-
Total non-current assets
3,806
2,588
138.647
Total assets
4,415
2,806
139.759
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59.144
47.582
275.047
Accounts payable
2,246
1,648
114.739
Accrued liabilities
118.068
249.14
13.807
Total current liabilities
2,461
2,036
451.707
Non-current liabilities
Long-term debt
1,058
3,969
301.16
Total non-current liabilities
2,022
5,194
301.16
Total liabilities
4,483
7,230
752.867
Stockholders' equity
Common stock
10,159
220.553
0.316
Retained earnings
-12,028
-4,644
-613.424
Accumulated other comprehensive income
20.841
-0.326
-
Total stockholders' equity
-67.871
-4,424
-613.108
Total liabilities and stockholders' equity
4,415
2,806
139.759