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Last update at 2025-06-30T19:45:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -3.18936M | -7.38354M | -4.03092M | -0.38864M |
| Minority interest | - | - | - | - |
| Net income | -3.19251M | -7.38354M | -4.03092M | -0.38864M |
| Selling general administrative | 2.94M | 4.16M | 1.25M | 0.34M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | - | - | - |
| Reconciled depreciation | 0.28M | 0.14M | 0.07M | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -2.95541M | -4.32653M | -1.35590M | -0.34444M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.43M | 0.18M | 0.24M | 0.02M |
| Tax provision | 0.00315M | 0.00000M | - | - |
| Interest income | - | - | - | - |
| Net interest income | -0.14661M | -0.24873M | -1.85150M | -0.02409M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.28M | 0.02M | 0.00000M | 0.00000M |
| Total operating expenses | 3.24M | 4.35M | 1.36M | 0.34M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | -0.08735M | -2.80828M | -0.82352M | -0.02011M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -3.19251M | -7.38354M | -4.03092M | -0.38864M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4.25M | 4.42M | 2.81M | 0.14M | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 5.87M | 4.48M | 7.23M | 0.75M | - |
| Total stockholder equity | -1.62321M | -0.06787M | -4.42411M | -0.61311M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00020M | - | - | - | - |
| Common stock | - | - | - | - | - |
| Capital stock | 11.47M | 10.16M | 0.22M | 0.00032M | - |
| Retained earnings | -15.22039M | -12.02788M | -4.64434M | -0.61342M | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.06M | 0.00000M | - | 0.00080M | 0.00014M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.53M | 2.46M | 2.04M | 0.45M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.40M | 1.12M | 4.02M | 0.58M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1.17M | 0.06M | 0.05M | 0.28M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.30M | 0.61M | 0.22M | 0.00111M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00882M | 0.01M | 0.00000M | - | - |
| Long term debt | 0.29M | 1.06M | 3.97M | 0.30M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.99M | 2.25M | 1.65M | 0.11M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.20M | 0.19M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.95M | 3.81M | 2.59M | 0.14M | - |
| Capital lease obligations | 1.19M | 1.00M | 1.31M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.24M | -1.64048M | -0.87788M | -0.10487M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 1.36M | 5.56M | 1.42M | 0.13M |
| Change to operating activities | - | - | - | - |
| Net income | -3.19251M | -7.38354M | -4.03092M | -0.38864M |
| Change in cash | 0.09M | -0.00701M | -0.00566M | 0.00066M |
| Begin period cash flow | -0.02847M | -0.00496M | 0.00080M | 0.00014M |
| End period cash flow | 0.06M | -0.02847M | -0.00496M | 0.00080M |
| Total cash from operating activities | -1.51391M | -3.92292M | -0.54626M | -0.02755M |
| Issuance of capital stock | 1.26M | 5.10M | 0.00000M | - |
| Depreciation | 0.28M | 0.14M | 0.07M | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 0.10M | -0.00046M | -0.20897M | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.12M | 0.77M | 0.06M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 1.32M | 0.38M | 1.58M | 0.32M |
| Stock based compensation | 0.00502M | 0.18M | 0.00000M | - |
| Other non cash items | -0.00799M | 2.69M | 0.23M | 0.02M |
| Free cash flow | -1.63556M | -4.69546M | -0.60246M | -0.02755M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CH CHARBONE Hydrogen Corporation |
- -% | 0.06 | - | - | 17.16 | 3.78 | 25.35 | -3.7388 |
| SWAN Black Swan Graphene Inc. |
0.02 2.41% | 0.85 | - | - | - | 2.11 | -9.232 | |
| HELI First Helium Inc |
-0.005 20.00% | 0.02 | - | - | 7.42 | 0.33 | 10.55 | -5.4555 |
Charbone Hydrogen Corporation delivers hydropower solutions from small-scale hydroelectric power generation plants to green hydrogen production facilities in North America. The company is based in Brossard, Canada.
5005, Boulevard LapiniEre, Brossard, QC, Canada, J4Z 0N5
| Name | Title | Year Born |
|---|---|---|
| Mr. Dave B. Gagnon | Chairman & CEO | 1967 |
| Mr. Benoit Veilleux | Chief Financial Officer | NA |
| Mr. Daniel Charette | Chief Operating Officer | NA |
| Mr. Stephane Dallaire | Exec. VP | NA |
| Ms. Laetitia Fiere MBA | VP & Head of CSR | NA |
| Mr. Richard Provencher | Corp. Sec. | 1959 |
| Mr. Benoit Veilleux | CFO & Corporate Secretary | NA |
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