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Charbone Hydrogen Corporation (TSXV:CH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0100 (-10.00%)
Feb 20, 2026, 11:30 AM EST

Charbone Hydrogen Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.120.330.280.02--
Revenue Growth (YoY)
-65.20%15.22%1157.61%---
Cost of Revenue
----0-
Gross Profit
0.120.330.280.02-0-
Selling, General & Admin
32.472.964.211.280.11
Amortization of Goodwill & Intangibles
0.020.020.020.010-
Operating Expenses
3.322.773.244.351.360.11
Operating Income
-3.2-2.45-2.96-4.33-1.36-0.11
Interest Expense
-0.3-0.33-0.43-0.18-0.24-
Currency Exchange Gain (Loss)
-0.02-0.07-0.01-0.020-
Other Non Operating Income (Expenses)
0.330.170.28-0.07-1.62-0.01
EBT Excluding Unusual Items
-3.2-2.67-3.11-4.6-3.22-0.12
Merger & Restructuring Charges
----2.79-0.82-
Gain (Loss) on Sale of Assets
--0.1-0.01---
Asset Writedown
-0.09-0.09-0.07---
Other Unusual Items
-0.010.04----
Pretax Income
-3.3-2.83-3.19-7.38-4.03-0.12
Income Tax Expense
0.010.010---
Net Income
-3.3-2.84-3.19-7.38-4.03-0.12
Net Income to Common
-3.3-2.84-3.19-7.38-4.03-0.12
Shares Outstanding (Basic)
1141036040246
Shares Outstanding (Diluted)
1141036040246
Shares Change (YoY)
26.06%70.02%52.86%61.80%287.50%-
EPS (Basic)
-0.03-0.03-0.05-0.19-0.17-0.02
EPS (Diluted)
-0.03-0.03-0.05-0.19-0.17-0.02
Free Cash Flow
-1.73-1.8-1.64-4.7-0.6-0.12
Free Cash Flow Per Share
-0.01-0.02-0.03-0.12-0.03-0.02
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-2776.48%-751.17%-1045.34%-19245.27%--
Profit Margin
-2864.68%-871.12%-1129.20%-32843.45%--
Free Cash Flow Margin
-1497.04%-552.07%-578.50%-20886.35%--
EBITDA
-3-2.25-2.75-4.21-1.32-
D&A For EBITDA
0.20.190.20.120.04-
EBIT
-3.2-2.45-2.96-4.33-1.36-0.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.