FIRST HYDROGEN CORP (FHYD.CA) Stock Balance Sheet
TSX-V:FHYD - TSX Venture Exchange - CA32057N1042 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.70K | 87.50K | 394.80K | 2.60M | 1.64M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.64M | |||
| Receivables | 621.20K | 641.20K | 2.56M | 887.30K | 82.60K | |||
| Inventories | 228.90K | 188.30K | 242.40K | 564.00K | 729.10K | |||
| Other Current Assets | 141.30K | 287.00K | 142.00K | 106.80K | 31.50K | |||
| Total Current Assets | 1.03M | 1.20M | 3.34M | 4.16M | 2.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.70K | 155.70K | 8.40K | N/A | 0.00 | |||
| Intangibles | 718.60K | 792.90K | 892.00K | 991.10K | 0.00 | |||
| Total Non-Current Assets | 860.30K | 948.60K | 900.40K | 991.10K | 0.00 | |||
| TOTAL ASSETS | 1.89M | 2.15M | 4.24M | 5.15M | 2.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 625.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.39M | N/A | 30.80K | 118.70K | N/A | |||
| Accrued Expenses | 443.50K | 182.30K | 98.00K | 110.80K | 0.00 | |||
| Accounts Payable | 3.09M | 1.84M | 3.00M | 2.06M | 754.70K | |||
| Other Current Liabilities | 25.00K | 25.00K | 25.00K | 600.30K | 596.30K | |||
| Total Current Liabilities | 6.57M | 2.05M | 3.15M | 2.89M | 1.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 486.10K | 2.23M | 0.00 | 1.14M | 25.30K | |||
| Total Non-Current Liabilities | 486.10K | 2.23M | 0.00 | 1.14M | 25.20K | |||
| TOTAL LIABILITIES | 7.06M | 4.28M | 3.15M | 4.03M | 1.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.45M | -37.43M | -26.38M | -12.67M | -3.80M | |||
| Additional Paid In Capital | 5.16M | 4.40M | 2.87M | 1.70M | 867.70K | |||
| Common Shares | 31.16M | 30.88M | 24.72M | 12.07M | 4.04M | |||
| Other Shareholders' Equity | -39.90K | 20.30K | -118.50K | 20.30K | 0.00 | |||
| Shares Outstanding | 72.43M | 72.03M | 67.53M | 55.34M | 38.10M | |||
| Tangible Book Value per Share | -0.08 | -0.04 | 0.00 | 0.00 | 0.03 | |||
| Total Shareholders' Equity | -5.17M | -2.13M | 1.09M | 1.12M | 1.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.89M | 2.15M | 4.24M | 5.15M | 2.48M | |||
| Statistics | ||||||||
| Debt/Equity | -0.21 | -1.05 | N/A | 1.02 | 0.02 | |||
| Current Ratio | 0.16 | 0.59 | 1.06 | 1.44 | 1.84 | |||
| Return On Assets (ROA) | -322.04% | -506.82% | -326.75% | -172.25% | -99.21% | |||
| Return On Equity (ROE) | N/A | N/A | -1271.86% | -791.30% | -222.86% | |||
All data in CAD , ROIC based on taxRate of 0.28