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CHARBONE Hydrogen Corporation

Basic Materials US CHHYF

0.0845USD
-0.0003(0.35%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.030.31
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap25.34M
  • Volume9055
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.00160M
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.82947M -3.18936M - - -0.38864M
Minority interest - - - - -
Net income -2.83769M -3.19251M - - -0.38864M
Selling general administrative 2.08M 2.44M - - 0.34M
Selling and marketing expenses 0.39M 0.50M - - -
Gross profit 0.33M 0.28M - - -
Reconciled depreciation 0.30M 0.28M - - -
Ebit -2.49839M -2.76193M -4.32653M -0.17264M -0.11046M
Ebitda -2.20019M -2.48525M - - -
Depreciation and amortization 0.30M 0.28M - - -
Non operating income net other - - - - -
Operating income -2.64499M -3.03600M - - -0.34444M
Other operating expenses 2.97M 3.32M - - -
Interest expense 0.33M 0.43M - - 0.02M
Tax provision 0.00822M 0.00315M - - -
Interest income - - - - -
Net interest income -0.15498M -0.14661M - - -0.02409M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00822M 0.00315M - - -
Total revenue 0.33M 0.28M - - 0.00000M
Total operating expenses 2.97M 3.32M - - 0.34M
Cost of revenue - 0.28M - - -
Total other income expense net -0.18448M -0.15336M - - -0.02011M
Discontinued operations - - - - -
Net income from continuing ops -2.83769M -3.19251M - - -0.38864M
Net income applicable to common shares - - -7.38354M -0.19423M -0.12052M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.85M 4.25M - - 0.14M
Intangible assets 0.17M - - - -
Earning assets - - - - -
Other current assets 0.06M - 0.28M 0.04M 0.18M
Total liab 8.21M 5.87M - - 0.75M
Total stockholder equity -1.36334M -1.62321M - - -0.61311M
Deferred long term liab - - - - -
Other current liab 0.14M 0.00020M 0.00300M - -
Common stock 14.27M - 10.16M 0.38M 0.38M
Capital stock 14.27M 11.47M - - 0.00032M
Retained earnings -18.05808M -15.22039M -12.02788M -0.48332M -0.28909M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.27M - -
Cash 0.45M 0.06M - - 0.00080M
Cash and equivalents - - - - -
Total current liabilities 5.44M 4.53M 2.46M 0.07M 0.02M
Current deferred revenue - - - - -
Net debt 4.03M 1.40M - - 0.58M
Short term debt 1.84M - - - -
Short long term debt 1.69M 1.17M - - 0.28M
Short long term debt total 4.48M - - - -
Other stockholder equity 2.37M - 1.44M 0.05M 0.05M
Property plant equipment - - 3.28M - -
Total current assets 0.62M 0.30M 0.61M 0.04M 0.18M
Long term investments - - - - -
Net tangible assets - - -0.31895M -0.03408M 0.16M
Short term investments - - - - -
Net receivables 0.12M 0.00882M 0.26M - -
Long term debt 1.54M 0.29M - - 0.30M
Inventory - - - - -
Accounts payable 3.46M 2.99M 2.36M 0.07M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.25M 0.20M - - -
Deferred long term asset charges - - - - -
Non current assets total 6.22M 3.95M - - 0.14M
Capital lease obligations 1.24M 1.19M - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.08747M 0.24M - - -0.10487M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -0.08747M 0.24M -1.64048M -1.64048M -1.64048M
Net borrowings -0.15488M 0.16M 1.13M 1.13M 1.13M
Total cash from financing activities 2.09M 1.36M 5.56M 5.56M 5.56M
Change to operating activities - - 0.38M 0.38M 0.38M
Net income -2.83769M -3.19251M -7.38354M -0.19423M -0.12052M
Change in cash 0.40M 0.08M -0.02351M -0.13922M -0.11679M
Begin period cash flow 0.06M -0.02847M - 0.00080M 0.00014M
End period cash flow 0.45M 0.06M - - 0.00080M
Total cash from operating activities -1.56297M -1.51391M -3.92292M -0.13922M -0.11679M
Issuance of capital stock 1.77M 1.26M - - -
Depreciation 0.30M 0.28M 0.14M 0.14M 0.14M
Other cashflows from investing activities 0.15M 0.36M 0.13M 0.13M 0.13M
Dividends paid 0.00000M 0.00000M - - -
Change to inventory - - - - -
Change to account receivables -0.11974M 0.10M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.47M -0.05205M -0.69954M -0.69954M -0.69954M
Change to netincome - - 2.94M 0.06M 0.00373M
Capital expenditures 0.24M 0.12M 0.77M 0.77M 0.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.44M 1.32M - - 0.32M
Stock based compensation 0.11M 0.00502M - - -
Other non cash items 0.41M 0.08M - - 0.02M
Free cash flow -1.79839M -1.63556M - - -0.02755M

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		 -0.0003 0.35% 0.08 - - 219.81 14.69 547.33 -2.2828
SHECY
Shin-Etsu Chemical Co Ltd ADR		 -0.34 1.49% 22.43 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd		 -2.47 5.22% 44.83 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.		 - -% 55.60 33.31 25.58 0.93 1.43 1.13 8.85
BASFY
BASF SE ADR		 -0.13 0.93% 13.84 33.15 25.25 0.93 1.41 1.13 8.85

Reports Covered

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Profile

Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.

CHARBONE Hydrogen Corporation

5005, Boulevard Lapinière, 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
Mr. Patrick Cuddihy Senior VP of Strategic Affairs NA

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