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18889881171

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CHARBONE Hydrogen Corporation

Basic Materials US CHHYF

0.045USD
-0.0039(7.98%)

Last update at 2024-12-24T15:20:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap8.07M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.62116M
  • Revenue TTM0.34M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax - - -0.38864M -0.22478M
Minority interest - - - -
Net income - - -0.38864M -0.22478M
Selling general administrative - - 0.34M 0.22M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit -4.32653M -0.17264M -0.11046M -0.06941M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income - - -0.34444M -0.22196M
Other operating expenses - - - -
Interest expense - - 0.02M 0.00196M
Tax provision - - - -
Interest income - - - -
Net interest income - - -0.02409M -0.00282M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - 0.00000M 0.00000M
Total operating expenses - - 0.34M 0.22M
Cost of revenue - - - -
Total other income expense net - - -0.02011M -
Discontinued operations - - - -
Net income from continuing ops - - -0.38864M -0.22478M
Net income applicable to common shares -7.38354M -0.19423M -0.12052M -0.07934M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.25M - - 0.14M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.28M 0.04M 0.18M 0.29M
Total liab 5.87M - - 0.75M 0.28M
Total stockholder equity -1.62321M - - -0.61311M -0.22459M
Deferred long term liab - - - - -
Other current liab 0.00020M 0.00300M - - -
Common stock - 10.16M 0.38M 0.38M 0.38M
Capital stock 11.47M - - 0.00032M 0.00019M
Retained earnings -15.22039M -12.02788M -0.48332M -0.28909M -0.16857M
Other liab - - - - -
Good will - - - - -
Other assets - 0.27M - - -
Cash 0.06M - - 0.00080M 0.00014M
Cash and equivalents - - - - -
Total current liabilities 4.53M 2.46M 0.07M 0.02M 0.01M
Current deferred revenue - - - - -
Net debt 1.40M - - 0.58M 0.22M
Short term debt - - - - -
Short long term debt 1.17M - - 0.28M 0.22M
Short long term debt total - - - - -
Other stockholder equity - 1.44M 0.05M 0.05M 0.07M
Property plant equipment - 3.28M - - -
Total current assets 0.30M 0.61M 0.04M 0.18M 0.29M
Long term investments - - - - -
Net tangible assets - -0.31895M -0.03408M 0.16M 0.28M
Short term investments - - - - -
Net receivables 0.00882M 0.26M - - -
Long term debt 0.29M - - 0.30M -
Inventory - - - - -
Accounts payable 2.99M 2.36M 0.07M 0.02M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.95M - - 0.14M 0.06M
Capital lease obligations 1.19M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - -0.10487M -0.05592M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1.64048M -1.64048M -1.64048M -1.64048M
Net borrowings 1.13M 1.13M 1.13M 1.13M
Total cash from financing activities 5.56M 5.56M 5.56M 0.00143M
Change to operating activities 0.38M 0.38M 0.38M 0.38M
Net income -7.38354M -0.19423M -0.12052M -0.07934M
Change in cash -0.02351M -0.13922M -0.11679M -0.07157M
Begin period cash flow - 0.00080M 0.00014M 0.00000M
End period cash flow - - 0.00080M 0.00014M
Total cash from operating activities -3.92292M -0.13922M -0.11679M -0.07299M
Issuance of capital stock - - - -
Depreciation 0.14M 0.14M 0.14M 0.14M
Other cashflows from investing activities 0.13M 0.13M 0.13M 0.13M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities -0.69954M -0.69954M -0.69954M 0.00143M
Change to netincome 2.94M 0.06M 0.00373M 0.00635M
Capital expenditures 0.77M 0.77M 0.77M 0.77M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - 0.32M 0.03M
Stock based compensation - - - -
Other non cash items - - 0.02M 0.00196M
Free cash flow - - -0.02755M -0.18819M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHHYF
CHARBONE Hydrogen Corporation		 -0.0039 7.98% 0.04 - - 28.18 14.69 43.38 -2.2828
SHECY
Shin-Etsu Chemical Co Ltd ADR		 - -% 16.48 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd		 - -% 32.70 18.24 12.11 0.03 2.68 0.03 0.06
BASFY
BASF SE ADR		 - -% 11.03 - 11.93 0.66 1.10 0.94 21.29
BFFAF
BASF SE NA O.N.		 - -% 43.50 83.72 12.15 0.66 1.14 0.92 7.92

Reports Covered

Stock Research & News

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Profile

Charbone Hydrogen Corporation delivers hydropower solutions from small-scale hydroelectric power generation plants to green hydrogen production facilities in North America. The company is based in Brossard, Canada.

CHARBONE Hydrogen Corporation

5005, Boulevard LapiniEre, Brossard, QC, Canada, J4Z 0N5

Key Executives

Name Title Year Born
Mr. Dave B. Gagnon Chairman & CEO 1967
Mr. Benoit Veilleux CFO & Corporate Secretary NA
Mr. Daniel Charette Chief Operating Officer NA
Ms. Laetitia Fiere MBA VP & Head of CSR NA

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