First Hydrogen Corp. (TSXV:FHYD)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
-0.0250 (-5.26%)
Apr 1, 2025, 1:04 PM EST

First Hydrogen Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
0.040.090.392.61.640.33
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Cash & Short-Term Investments
0.040.090.392.61.640.33
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Cash Growth
-96.72%-77.84%-84.81%58.75%389.39%27.49%
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Accounts Receivable
----0.03-
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Other Receivables
0.620.642.560.890.050.03
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Receivables
0.620.642.560.890.080.03
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Inventory
0.230.190.240.560.73-
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Prepaid Expenses
0.140.290.140.110.03-
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Other Current Assets
-----0.22
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Total Current Assets
1.031.23.344.162.480.59
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Property, Plant & Equipment
0.040.060.01---
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Other Intangible Assets
0.720.790.890.99--
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Other Long-Term Assets
0.10.1----
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Total Assets
1.892.154.245.152.480.59
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Accounts Payable
3.091.8432.060.750.07
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Accrued Expenses
0.440.180.10.11-0
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Short-Term Debt
0.63-----
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Current Portion of Long-Term Debt
2.39-0.030.12--
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Current Income Taxes Payable
0.030.030.030.030.02-
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Current Unearned Revenue
---0.580.58-
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Total Current Liabilities
6.572.053.152.891.350.07
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Long-Term Debt
0.492.23-1.140.03-
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Total Liabilities
74.283.154.031.380.07
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Common Stock
31.1630.8824.7212.074.041.43
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Additional Paid-In Capital
5.164.42.871.70.870.43
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Retained Earnings
-41.45-37.43-26.52-12.67-3.8-1.34
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Comprehensive Income & Other
0.020.020.020.02--
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Shareholders' Equity
-5.11-2.131.091.121.10.52
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Total Liabilities & Equity
1.892.154.245.152.480.59
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Total Debt
3.52.230.031.260.03-
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Net Cash (Debt)
-3.47-2.150.361.341.610.33
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Net Cash Growth
---72.83%-16.91%381.84%27.49%
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Net Cash Per Share
-0.05-0.030.010.030.040.02
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Filing Date Shares Outstanding
73.6872.4370.6158.9946.1936.74
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Total Common Shares Outstanding
72.4372.0367.5355.3438.115.4
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Working Capital
-5.55-0.850.191.271.130.52
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Book Value Per Share
-0.07-0.030.020.020.030.03
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Tangible Book Value
-5.83-2.920.20.131.10.52
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Tangible Book Value Per Share
-0.08-0.040.000.000.030.03
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Machinery
0.080.080.01---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.