Financials in CAD. Standardized financial statements.
A compact view of how Charbone Hydrogen Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $252,041 | $325,753 | $282,724 | $22,481 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -22.6% | +15.2% | +1157.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $333,842 | $298,200 | $276,685 | $141,731 | $70,314 | $0 | $0 | $0 |
| Gross Profit? | -$81,801 | $325,753 | $282,724 | $22,481 | -$70,314 | $0 | $0 | $0 |
| Gross Margin? | -32.5% | +100.0% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.48M | $2.97M | $3.32M | $4.35M | $2.09M | $344,442 | $221,959 | $89,222 |
| Operating Income? | -$2.56M | -$2.64M | -$3.04M | -$4.33M | -$2.16M | -$345,100 | -$222,820 | -$89,220 |
| EBITDA? | -$2.23M | -$2.20M | -$2.49M | -$7.06M | -$1.29M | -$364,555 | $0 | -$89,220 |
| Income Before Tax | -$2.68M | -$2.83M | -$3.19M | -$7.38M | -$4.03M | -$388,641 | -$224,783 | -$89,222 |
| Income Tax Expense | -$6,659 | $8,219 | $3,149 | $0 | -$4 | $0 | -$171,860 | $0 |
| Net Income? | -$2.68M | -$2.84M | -$3.19M | -$7.38M | -$4.03M | -$388,641 | -$224,783 | -$89,222 |
| EPS? | $-0.02 | $-0.03 | $-0.05 | $-0.19 | $-0.18 | $-0.02 | $-0.04 | $-0.02 |
| Diluted EPS? | $-0.02 | $-0.03 | $-0.05 | $-0.19 | $-0.18 | $-0.02 | $-0.04 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality