First Hydrogen Corp. (TSXV: FHYD)
Canada
· Delayed Price · Currency is CAD 0.360
+0.010 (2.86%)
Dec 3, 2024, 11:21 AM EST
First Hydrogen Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.09 | 0.39 | 2.6 | 1.64 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.09 | 0.39 | 2.6 | 1.64 | 0.33 | Upgrade
|
| Cash Growth | -87.44% | -77.84% | -84.81% | 58.75% | 389.39% | 27.49% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | - | Upgrade
|
| Other Receivables | 0.61 | 0.64 | 2.56 | 0.89 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.61 | 0.64 | 2.56 | 0.89 | 0.08 | 0.03 | Upgrade
|
| Inventory | 0.22 | 0.19 | 0.24 | 0.56 | 0.73 | - | Upgrade
|
| Prepaid Expenses | 0.1 | 0.29 | 0.14 | 0.11 | 0.03 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.22 | Upgrade
|
| Total Current Assets | 0.99 | 1.2 | 3.34 | 4.16 | 2.48 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.74 | 0.79 | 0.89 | 0.99 | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Total Assets | 1.88 | 2.15 | 4.24 | 5.15 | 2.48 | 0.59 | Upgrade
|
| Accounts Payable | 2.64 | 1.84 | 3 | 2.06 | 0.75 | 0.07 | Upgrade
|
| Accrued Expenses | 0.31 | 0.18 | 0.1 | 0.11 | - | 0 | Upgrade
|
| Short-Term Debt | 0.37 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.03 | 0.12 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.58 | 0.58 | - | Upgrade
|
| Total Current Liabilities | 3.35 | 2.05 | 3.15 | 2.89 | 1.35 | 0.07 | Upgrade
|
| Long-Term Debt | 2.79 | 2.23 | - | 1.14 | 0.03 | - | Upgrade
|
| Total Liabilities | 6.14 | 4.28 | 3.15 | 4.03 | 1.38 | 0.07 | Upgrade
|
| Common Stock | 31.16 | 30.88 | 24.72 | 12.07 | 4.04 | 1.43 | Upgrade
|
| Additional Paid-In Capital | 5.13 | 4.4 | 2.87 | 1.7 | 0.87 | 0.43 | Upgrade
|
| Retained Earnings | -40.57 | -37.43 | -26.52 | -12.67 | -3.8 | -1.34 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | -4.26 | -2.13 | 1.09 | 1.12 | 1.1 | 0.52 | Upgrade
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| Total Liabilities & Equity | 1.88 | 2.15 | 4.24 | 5.15 | 2.48 | 0.59 | Upgrade
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| Total Debt | 3.16 | 2.23 | 0.03 | 1.26 | 0.03 | - | Upgrade
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| Net Cash (Debt) | -3.09 | -2.15 | 0.36 | 1.34 | 1.61 | 0.33 | Upgrade
|
| Net Cash Growth | - | - | -72.83% | -16.91% | 381.83% | 27.49% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | 0.01 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 72.43 | 72.43 | 70.61 | 58.99 | 46.19 | 36.74 | Upgrade
|
| Total Common Shares Outstanding | 72.43 | 72.03 | 67.53 | 55.34 | 38.1 | 15.4 | Upgrade
|
| Working Capital | -2.36 | -0.85 | 0.19 | 1.27 | 1.13 | 0.52 | Upgrade
|
| Book Value Per Share | -0.06 | -0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | -5 | -2.92 | 0.2 | 0.13 | 1.1 | 0.52 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.04 | 0.00 | 0.00 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.08 | 0.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.