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Charbone Hydrogen Corp
Previous close
$0.22
Day range
$0.21 - $0.25
Year range
$0.040 - $0.44
Market cap
47.83M CAD
Avg Volume
1.45M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.95K | -70.98% |
Operating expense | 600.11K | 4.22% |
Net income | -719.24K | -18.05% |
Net profit margin | -3.13K | -306.80% |
Earnings per share | — | — |
EBITDA | -527.14K | -18.73% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 486.30K | 1,312.50% |
Total assets | 9.77M | 124.03% |
Total liabilities | 10.91M | 71.03% |
Total equity | -1.14M | — |
Shares outstanding | 225.39M | — |
Price to book | -22.00 | — |
Return on assets | -17.28% | — |
Return on capital | -40.98% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -719.24K | -18.05% |
Cash from operations | -360.06K | -21.83% |
Cash from investing | 47.89K | 196.11% |
Cash from financing | 775.55K | 241.10% |
Net change in cash | 474.51K | 538.62% |
Free cash flow | 1.39M | 2,019.98% |
About
Founded
2018
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