See more : Jadestone Energy plc (JSE.L) Income Statement Analysis – Financial Results
Complete financial analysis of Charbone Hydrogen Corporation (CHHYF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Charbone Hydrogen Corporation, a leading company in the Chemicals industry within the Basic Materials sector.
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Charbone Hydrogen Corporation (CHHYF)
About Charbone Hydrogen Corporation
CHARBONE Hydrogen Corporation delivers hydropower solutions from small-scale hydroelectric power generation plants to green hydrogen production facilities. It also produces hydrogen for agriculture, paper, plastics, and metal treatment industries, as well as transportation and energy. The company was incorporated in 2019 and is based in Brossard, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 282.72K | 22.48K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 70.31K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 282.72K | 22.48K | -70.31K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 46.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.96M | 3.85M | 0.00 | 344.44K | 221.96K | 0.00 |
| Selling & Marketing | 0.00 | 310.43K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.96M | 4.21M | 2.08M | 344.44K | 221.96K | 89.22K |
| Other Expenses | 357.27K | 0.00 | -10.61K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.32M | 4.21M | 2.09M | 344.44K | 221.96K | 89.22K |
| Cost & Expenses | 3.32M | 4.35M | 2.16M | 344.44K | 221.96K | 89.22K |
| Interest Income | 280.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 427.43K | 182.12K | 248.54K | 23.43K | 1.96K | 0.00 |
| Depreciation & Amortization | 276.69K | 141.73K | 70.31K | 206.30K | 171.86K | 0.00 |
| EBITDA | -2.49M | -7.06M | -3.71M | 0.00 | 0.00 | -89.22K |
| EBITDA Ratio | -879.04% | -18,614.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -3.04M | -4.33M | -2.16M | -345.10K | -222.82K | -89.22K |
| Operating Income Ratio | -1,073.84% | -19,245.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -153.36K | -3.06M | -1.87M | -43.54K | -9.93K | -2.00 |
| Income Before Tax | -3.19M | -7.38M | -4.03M | -388.64K | -224.78K | -89.22K |
| Income Before Tax Ratio | -1,128.08% | -32,843.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 3.15K | -1.00 | -4.00 | -182.87K | -171.86K | 0.00 |
| Net Income | -3.19M | -7.38M | -4.03M | -388.64K | -224.78K | -89.22K |
| Net Income Ratio | -1,129.20% | -32,843.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.05 | -0.19 | -0.18 | -0.02 | -0.04 | -0.02 |
| EPS Diluted | -0.05 | -0.19 | -0.18 | -0.02 | -0.04 | -0.02 |
| Weighted Avg Shares Out | 60.38M | 39.50M | 22.62M | 16.76M | 6.30M | 4.43M |
| Weighted Avg Shares Out (Dil) | 60.38M | 39.50M | 22.62M | 16.76M | 6.30M | 4.43M |
Charbone Hydrogen to Present at World Electrolysis North America Webinar
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) has announced its participation in the upcoming World Electrolysis North America's webinar focused on "Developing Electrolytic Hydrogen in North America" on July 17, 2024. Chief Operating Officer Daniel Charette will present Charbone's plans to deliver a...
Charbone Hydrogen brings in consultant as enters 'pivotal growth stage'
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) has appointed a consultant to work with the operations team as it expands production, executes power agreements and applies for state incentives. The green hydrogen company said David Cheung Atkinson will work with Charbone's chief operating officer,...
Charbone Hydrogen doubles electrolyzer capacity at Sorel-Tracy plant
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) is more than doubling its Phase 1 electrolyzer capacity at the Sorel-Tracy, Quebec plant. The company is enhancing its supply chain of fully integrated electrolyzers with capacities up to 2.5 MW, 5.0 MW, and 10.0...
Charbone Hydrogen amends convertible debentures to enhance financial flexibility
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) said it has amended its convertible debentures to extend maturities, reduce interest rates, and lower conversion prices, enhancing financial flexibility for its green hydrogen projects. A new agreement modifies the terms of the C$1.2 million,...
Charbone Hydrogen bolsters balance sheet ahead of green hydrogen production facilities launch
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) strengthened its balance sheet as it advanced its projects in the first three months of 2024, remaining on track to deliver its first green hydrogen production facilities in Canada and the US in the second half...
Charbone Hydrogen valued at US$60.8M, says independent firm
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) announced the receipt of a US$60.8 million valuation from an independent valuation and financial due diligence firm. The valuation underscores Charbone's strategic positioning as North America's sole publicly traded pure-play green hydrogen company.
Charbone Hydrogen receives signed offer for sale of interests in American hydro projects
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) told investors it has received a signed, non-binding cash offer for the previously announced sale of its interests in two hydro projects in Vermont and Wisconsin. The green hydrogen company said details of the offer remain...
Charbone Hydrogen eyes expansion after robust 2023 performance
Toronto-listed green hydrogen group Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) saw a notable improvement in its cash position in the 2023 financial year, turning a previous debt into a positive balance of $55,123 by year's end. Charbone reported a dramatic 1,158%...
Charbone Hydrogen receives bid for two projects
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) confirmed it received an offer for the sale of two of its hydro projects, located in Vermont and Wisconsin. Terms of the non-binding offer remain undisclosed to the public but Charbone said the deal would...
Charbone Hydrogen receives bid for two projects
Charbone Hydrogen Corporation (TSX-V:CH, OTCQB:CHHYF) confirmed it received an offer for the sale of two of its hydro projects, located in Vermont and Wisconsin. Terms of the non-binding offer remain undisclosed to the public but Charbone said the deal would...
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Category: Stock Reports