First Hydrogen Corp. (TSXV:FHYD)
Canada · Delayed Price · Currency is CAD 0.3850
0.00 (0.00%)
Aug 20, 2026, 3:57 PM EST
First Hydrogen Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.86 | 0.01 | 0.09 | 0.39 | 2.6 |
Cash & Short-Term Investments | 0.86 | 0.01 | 0.09 | 0.39 | 2.6 |
Cash Growth | 7390.25% | -86.84% | -77.84% | -84.81% | 58.75% |
Other Receivables | 0.05 | 0.64 | 0.64 | 2.56 | 0.89 |
Receivables | 0.05 | 0.64 | 0.64 | 2.56 | 0.89 |
Inventory | 0.24 | 0.24 | 0.19 | 0.24 | 0.56 |
Prepaid Expenses | 0.21 | 0.13 | 0.29 | 0.14 | 0.11 |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 1.36 | 1.01 | 1.2 | 3.34 | 4.16 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.06 | 0.01 | - |
Other Intangible Assets | - | - | - | 0.89 | 0.99 |
Long-Term Deferred Charges | 0.59 | 0.69 | 0.79 | - | - |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | - | - |
Total Assets | 2.06 | 1.82 | 2.15 | 4.24 | 5.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3.45 | 3.68 | 1.84 | 3 | 2.06 |
Accrued Expenses | 0.1 | 0.11 | 0.18 | 0.1 | 0.11 |
Short-Term Debt | 0.84 | 0.72 | - | - | - |
Current Portion of Long-Term Debt | 0.56 | 2.5 | - | 0.03 | 0.12 |
Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Current Unearned Revenue | - | - | - | - | 0.58 |
Total Current Liabilities | 4.98 | 7.04 | 2.05 | 3.15 | 2.89 |
Long-Term Debt | 2.01 | 0.46 | 2.23 | - | 1.14 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 7 | 7.5 | 4.28 | 3.15 | 4.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 34.76 | 31.71 | 30.88 | 24.72 | 12.07 |
Additional Paid-In Capital | 5.45 | 5.09 | 4.4 | 2.87 | 1.7 |
Retained Earnings | -45.15 | -42.48 | -37.41 | -26.52 | -12.67 |
Comprehensive Income & Other | - | 0 | - | 0.02 | 0.02 |
Shareholders' Equity | -4.93 | -5.68 | -2.13 | 1.09 | 1.12 |
Total Liabilities & Equity | 2.06 | 1.82 | 2.15 | 4.24 | 5.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3.42 | 3.68 | 2.23 | 0.03 | 1.26 |
Net Cash (Debt) | -2.55 | -3.67 | -2.15 | 0.36 | 1.34 |
Net Cash Growth | - | - | - | -72.83% | -16.91% |
Net Cash Per Share | -0.03 | -0.05 | -0.03 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 92.05 | 74.67 | 72.43 | 70.61 | 58.99 |
Total Common Shares Outstanding | 81.35 | 73.68 | 72.03 | 67.53 | 55.34 |
Working Capital | -3.62 | -6.03 | -0.85 | 0.19 | 1.27 |
Book Value Per Share | -0.06 | -0.08 | -0.03 | 0.02 | 0.02 |
Tangible Book Value | -4.93 | -5.68 | -2.13 | 0.2 | 0.13 |
Tangible Book Value Per Share | -0.06 | -0.08 | -0.03 | 0.00 | 0.00 |
Machinery | 0.04 | 0.05 | 0.08 | 0.01 | - |