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Charbone Hydrogen Corp
Previous close
$0.041
Day range
$0.045 - $0.061
Year range
$0.030 - $0.11
Market cap
8.55M CAD
Avg Volume
187.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 64.52K | -7.88% |
Operating expense | 811.88K | -38.10% |
Net income | -951.09K | 3.36% |
Net profit margin | -1.47K | -4.91% |
Earnings per share | — | — |
EBITDA | -697.78K | 40.41% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 452.74K | 721.33% |
Total assets | 6.85M | 61.11% |
Total liabilities | 8.21M | 39.80% |
Total equity | -1.36M | — |
Shares outstanding | 115.63M | — |
Price to book | -4.11 | — |
Return on assets | -33.35% | — |
Return on capital | -90.33% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -951.09K | 3.36% |
Cash from operations | -356.71K | 22.24% |
Cash from investing | -3.86K | -106.67% |
Cash from financing | 805.11K | 97.05% |
Net change in cash | 418.31K | 4,817.08% |
Free cash flow | -224.62K | 44.19% |
About
Founded
2018
Website