FHYD — First Hydrogen Balance Sheet
0.000.00%
Last trade - 00:00
- CA$70.92m
- CA$72.00m
- CA$0.16m
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 0.262 | 0.335 | 1.64 | 2.6 | 0.395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.221 | 0.253 | 0.083 | 0.887 | 2.56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.483 | 0.587 | 2.48 | 4.16 | 3.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | — | 0.008 |
Net Intangible Assets | |||||
Total Assets | 0.483 | 0.587 | 2.48 | 5.15 | 4.24 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.081 | 0.071 | 1.35 | 2.89 | 3.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.081 | 0.071 | 1.38 | 4.03 | 3.15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.403 | 0.517 | 1.1 | 1.12 | 1.09 |
Total Liabilities & Shareholders' Equity | 0.483 | 0.587 | 2.48 | 5.15 | 4.24 |
Total Common Shares Outstanding |