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 | -43.23% | -85.44% | -71.40% | -85.99% | -66.14% |
| Total Receivables | -42.36% | 342.72% | 841.10% | 166.27% | -63.09% |
| Inventory | -46.05% | -47.79% | -8.08% | -60.35% | -45.73% |
| Prepaid Expenses | 18.64% | 29.92% | 42.29% | 22.81% | 31.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.85% | -48.51% | -36.89% | -25.88% | -61.61% |
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| Total Current Assets | -38.85% | -48.51% | -36.89% | -25.88% | -61.61% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.59% | -9.19% | -14.89% | -16.95% | -13.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.57% | -39.85% | -33.73% | -24.01% | -55.57% |
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| Total Accounts Payable | -44.17% | -38.88% | 44.25% | 34.44% | 5.97% |
| Total Accrued Expenses | 41.01% | -12.55% | -0.27% | -18.26% | -23.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.87% | -96.58% | -96.57% | -76.03% | 214.40% |
| Total Finance Division Other Current Liabilities | -93.92% | -93.97% | -94.22% | -96.15% | -46.92% |
| Total Other Current Liabilities | -93.92% | -93.97% | -94.22% | -96.15% | -46.92% |
| Total Current Liabilities | -57.68% | -56.60% | -28.62% | 0.72% | 1.99% |
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| Total Current Liabilities | -57.68% | -56.60% | -28.62% | 0.72% | 1.99% |
| Long-Term Debt | 7,177.48% | -- | -- | -- | -98.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.02% | -56.91% | -29.41% | -27.82% | -33.39% |
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| Common Stock & APIC | 42.08% | 57.07% | 54.95% | 84.90% | 62.09% |
| Retained Earnings | -49.04% | -58.94% | -79.92% | -92.17% | -112.60% |
| Treasury Stock & Other | -420.09% | -6,062.96% | -434.51% | -640.74% | -56.75% |
| Total Common Equity | -186.86% | 12.23% | -36.18% | -10.31% | -79.39% |
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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 | -186.86% | 12.23% | -36.18% | -10.31% | -79.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.86% | 12.23% | -36.18% | -10.31% | -79.39% |
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