Charbone Hydrogen Corporation (TSXV:CH)

Charbone Hydrogen Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	0.21	0.33	0.28	0.02	-
Other Revenue	0.05	-	-	-	-
Revenue	0.25	0.33	0.28	0.02	-
Revenue Growth (YoY)	-22.63%	15.22%	1157.61%	-	-
Cost of Revenue	0.2	-	-	-	0
Gross Profit	0.05	0.33	0.28	0.02	-0
Selling, General & Admin	2.48	2.47	2.96	4.21	1.28
Amortization of Goodwill & Intangibles	0.02	0.02	0.02	0.01	0
Operating Expenses	2.82	2.77	3.24	4.35	1.36
Operating Income	-2.77	-2.45	-2.96	-4.33	-1.36
Interest Expense	-	-0.33	-0.43	-0.18	-0.24
Currency Exchange Gain (Loss)	-	-0.07	-0.01	-0.02	0
Other Non Operating Income (Expenses)	0.08	0.17	0.28	-0.07	-1.62
EBT Excluding Unusual Items	-2.68	-2.67	-3.11	-4.6	-3.22
Merger & Restructuring Charges	-	-	-	-2.79	-0.82
Gain (Loss) on Sale of Assets	-	-0.1	-0.01	-	-
Asset Writedown	-	-0.09	-0.07	-	-
Other Unusual Items	-	0.04	-	-	-
Pretax Income	-2.68	-2.83	-3.19	-7.38	-4.03
Income Tax Expense	-0.01	0.01	0	-	-
Net Income	-2.68	-2.84	-3.19	-7.38	-4.03
Net Income to Common	-2.68	-2.84	-3.19	-7.38	-4.03
Shares Outstanding (Basic)	118	103	60	40	24
Shares Outstanding (Diluted)	118	103	60	40	24
Shares Change (YoY)	15.06%	70.02%	52.86%	61.80%	287.50%
EPS (Basic)	-0.02	-0.03	-0.05	-0.19	-0.17
EPS (Diluted)	-0.02	-0.03	-0.05	-0.19	-0.17
Free Cash Flow	-2.38	-1.8	-1.64	-4.7	-0.6
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.12	-0.03
Gross Margin	19.73%	100.00%	100.00%	100.00%	-
Operating Margin	-1097.72%	-751.17%	-1045.34%	-19245.27%	-
Profit Margin	-1061.78%	-871.12%	-1129.20%	-32843.45%	-
Free Cash Flow Margin	-944.43%	-552.07%	-578.50%	-20886.35%	-
EBITDA	-2.56	-2.25	-2.75	-4.21	-1.32
D&A For EBITDA	0.2	0.19	0.2	0.12	0.04
EBIT	-2.77	-2.45	-2.96	-4.33	-1.36
Revenue as Reported	0.25	-	-	-	-

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