CH — Charbone Hydrogen Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.89m
- CA$8.90m
- CA$0.28m
Annual balance sheet for Charbone Hydrogen, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | — | 0.055 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.262 | 0.162 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.609 | 0.301 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3.28 | 3.52 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 4.42 | 4.25 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.46 | 4.53 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 4.48 | 5.87 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -0.068 | -1.62 |
| Total Liabilities & Shareholders' Equity | 4.42 | 4.25 |
| Total Common Shares Outstanding |