FHYD — First Hydrogen Balance Sheet

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Annual balance sheet for First Hydrogen, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.64	2.6	0.395	0.087	0.012
Net Total Accounts Receivable
Net Total Receivables	0.083	0.887	2.56	0.641	0.639
Total Inventory
Prepaid Expenses
Total Current Assets	2.48	4.16	3.34	1.2	1.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.008	0.156	0.116
Net Intangible Assets
Total Assets	2.48	5.15	4.24	2.15	1.82
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.35	2.89	3.15	2.05	7
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.38	4.03	3.15	4.28	7.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.1	1.12	1.09	-2.13	-5.68
Total Liabilities & Shareholders' Equity	2.48	5.15	4.24	2.15	1.82
Total Common Shares Outstanding