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First Hydrogen Corp. (TSXV:FHYD)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
+0.0300 (8.33%)
Jul 31, 2026, 3:58 PM EST

First Hydrogen Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-----0.3
Revenue Growth
------
Gross Profit
------0.13
Operating Income
-2.39-4.23-10.79-15.58-8.47-0.99
Net Income
-2.97-5.07-10.91-13.85-8.87-2.46
Earnings Per Share
-0.04-0.07-0.16-0.23-0.18-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.030.010.090.392.61.64
Total Debt
3.373.682.230.031.260.03
Net Cash (Debt)
-3.35-3.67-2.150.361.341.61
Net Cash Growth
----72.83%-16.91%381.84%
Net Cash Per Share
-0.05-0.05-0.030.010.030.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.87-1.53-8.92-13.64-7.15-1.79
Capital Expenditures
---0.07-0.01--0.02
Free Cash Flow
-0.87-1.53-8.99-13.65-7.15-1.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
------41.84%
Operating Margin
------328.49%
Pretax Margin
------814.61%
Profit Margin
------814.61%
FCF Margin
------601.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
-----38.47