Charbone Hydrogen Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.03	0.06	-	-	-	-
Cash & Short-Term Investments	0.03	0.06	-	-	-	-
Accounts Receivable	0.03	0.01	0.01	-	-	-
Other Receivables	0.08	0.15	0.25	0.21	-	-
Receivables	0.11	0.16	0.26	0.21	-	-
Prepaid Expenses	0.14	0.08	0.06	0.01	-	-
Restricted Cash	-	-	-	-	0.18	0.29
Other Current Assets	-	-	0.28	-	-	-
Total Current Assets	0.28	0.3	0.61	0.22	0.18	0.29
Property, Plant & Equipment	3.65	3.52	3.28	1.98	-	-
Other Intangible Assets	0.19	0.2	0.25	0.11	-	-
Other Long-Term Assets	0.23	0.22	0.27	0.49	-	-
Total Assets	4.36	4.25	4.42	2.81	0.18	0.29
Accounts Payable	3.21	3	2.25	1.64	0.02	0.01
Accrued Expenses	0.1	0.2	0.12	0.25	-	-
Short-Term Debt	0.15	0.04	0.06	0.05	-	-
Current Portion of Long-Term Debt	0.44	1.13	-	-	-	-
Current Portion of Leases	0.13	0.13	0.03	0.08	-	-
Current Income Taxes Payable	-	0.01	-	-	-	-
Other Current Liabilities	0.03	0.03	0	0.02	-	-
Total Current Liabilities	4.06	4.53	2.46	2.04	0.02	0.01
Long-Term Debt	1.23	0.29	1.06	3.97	-	-
Long-Term Leases	1.09	1.06	0.96	1.23	-	-
Total Liabilities	6.38	5.87	4.48	7.23	0.02	0.01
Common Stock	12.85	11.47	10.16	0.22	0.38	0.38
Additional Paid-In Capital	0.32	0.39	0.37	-	0.02	-
Retained Earnings	-17.11	-15.22	-12.03	-4.64	-0.29	-0.17
Comprehensive Income & Other	1.92	1.74	1.44	-0	0.05	0.07
Shareholders' Equity	-2.02	-1.62	-0.07	-4.42	0.16	0.28
Total Liabilities & Equity	4.36	4.25	4.42	2.81	0.18	0.29
Total Debt	3.04	2.64	2.12	5.33	-	-
Net Cash (Debt)	-3.01	-2.59	-2.12	-5.33	-	-
Net Cash Per Share	-0.03	-0.04	-0.05	-0.22	-	-
Filing Date Shares Outstanding	120.77	98.23	57.36	46.52	6.3	6.3
Total Common Shares Outstanding	107.13	77.54	52.73	46.52	6.3	6.3
Working Capital	-3.77	-4.23	-1.85	-1.82	0.16	0.28
Book Value Per Share	-0.02	-0.02	-0.00	-0.10	0.03	0.04
Tangible Book Value	-2.21	-1.83	-0.32	-4.53	0.16	0.28
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.10	0.03	0.04
Land	0.09	0.09	0.09	0.02	-	-
Buildings	0.06	0.06	0.06	-	-	-
Machinery	0.82	0.77	0.84	0.31	-	-
Construction In Progress	1.58	1.41	1.02	0.35	-	-
Leasehold Improvements	0.25	0.25	0.25	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.