Development
First Hydrogen Corp.
FHYD.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 825.20K | 389.50K | 1.17M | 291.80K | 1.45M |
| Total Receivables | 101.80K | 997.00K | 1.25M | 1.89M | 176.60K |
| Inventory | 163.20K | 155.70K | 292.20K | 179.10K | 302.50K |
| Prepaid Expenses | 189.00K | 172.80K | 288.00K | 105.00K | 159.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28M | 1.72M | 3.00M | 2.47M | 2.09M |
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| Total Current Assets | 1.28M | 1.72M | 3.00M | 2.47M | 2.09M |
| Net Property, Plant & Equipment | 3.90K | 78.40K | 5.60K | 6.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 619.20K | 622.80K | 654.90K | 659.30K | 677.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.70K | -- | -- | -- | -- |
| Total Assets | 1.98M | 2.42M | 3.66M | 3.13M | 2.77M |
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| Total Accounts Payable | 765.70K | 1.19M | 1.30M | 2.22M | 1.37M |
| Total Accrued Expenses | 92.50K | 72.50K | 74.00K | 72.50K | 65.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.30K | 22.80K | 23.30K | 22.80K | 379.80K |
| Total Finance Division Other Current Liabilities | 18.90K | 18.50K | 18.90K | 18.50K | 311.10K |
| Total Other Current Liabilities | 18.90K | 18.50K | 18.90K | 18.50K | 311.10K |
| Total Current Liabilities | 900.40K | 1.30M | 1.41M | 2.33M | 2.13M |
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| Total Current Liabilities | 900.40K | 1.30M | 1.41M | 2.33M | 2.13M |
| Long-Term Debt | 1.62M | -- | -- | -- | 22.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52M | 1.30M | 1.41M | 2.33M | 2.15M |
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| Common Stock & APIC | 26.38M | 25.30M | 24.33M | 20.39M | 18.57M |
| Retained Earnings | -26.68M | -24.02M | -21.82M | -19.50M | -17.90M |
| Treasury Stock & Other | -235.60K | -166.40K | -257.10K | -87.60K | -45.30K |
| Total Common Equity | -537.90K | 1.11M | 2.25M | 805.10K | 619.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -537.90K | 1.11M | 2.25M | 805.10K | 619.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -537.90K | 1.11M | 2.25M | 805.10K | 619.30K |
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