CA Stock MarketDetailed Quotes

FHYD First Hydrogen Corp

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  • 0.390
  • -0.010-2.50%
15min DelayMarket Closed Sep 27 16:00 ET
28.25MMarket Cap-3250P/E (TTM)

First Hydrogen Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.41%9.11K
-77.84%87.48K
-77.84%87.48K
-44.60%1.09M
-85.65%526.88K
-70.60%1.55M
-84.81%394.82K
-84.81%394.82K
-63.79%1.97M
-52.67%3.67M
-Cash and cash equivalents
-99.41%9.11K
-77.84%87.48K
-77.84%87.48K
-44.60%1.09M
-85.65%526.88K
-70.60%1.55M
-84.81%394.82K
-84.81%394.82K
-63.79%1.97M
-52.67%3.67M
Total current assets
-76.21%945.37K
-63.95%1.2M
-63.95%1.2M
-40.33%1.69M
-49.27%2.32M
-35.12%3.97M
-19.67%3.34M
-19.67%3.34M
-58.95%2.83M
-48.00%4.57M
Non current assets
-Accumulated depreciation
-440.33%-26.71K
-466.72%-22.15K
-466.72%-22.15K
---7.24K
---6.08K
---4.94K
---3.91K
---3.91K
----
----
-Long term equity investment
--2.3M
--2.23M
--2.23M
6,994.14%2.13M
----
----
----
----
-97.92%30.08K
-97.86%29.35K
-Goodwill
-11.43%768.12K
-11.11%792.9K
-11.11%792.9K
-10.81%817.68K
-10.53%842.46K
-12.50%867.24K
-10.00%892.01K
-10.00%892.01K
-7.50%916.76K
-5.00%941.57K
Regulatory assets
-62.93%612.51K
-74.96%641.16K
-74.96%641.16K
-45.05%134.42K
336.20%1.35M
867.44%1.65M
188.58%2.56M
188.58%2.56M
-59.59%244.61K
110.31%309.19K
Total assets
-62.93%612.51K
-74.96%641.16K
-74.96%641.16K
-26.68%83.87K
1,441.83%1.35M
2,057.49%1.65M
2,369.46%2.56M
2,369.46%2.56M
1.20%114.4K
-10.19%87.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
760.45%265K
----
----
-94.01%30.8K
-96.64%30.8K
-96.48%30.8K
-74.05%30.8K
-74.05%30.8K
236.20%513.96K
520.94%916.39K
-Current debt
760.45%265K
----
----
-94.01%30.8K
-96.64%30.8K
-96.48%30.8K
-74.05%30.8K
-74.05%30.8K
236.20%513.96K
520.94%916.39K
-accounts payable
44.46%2.48M
-38.45%1.84M
-38.45%1.84M
-45.52%1.01M
-39.78%1.61M
48.29%1.72M
45.70%3M
45.70%3M
13.33%1.86M
469.90%2.67M
-Total tax payable
--2.3M
5,581,535.00%2.23M
5,581,535.00%2.23M
6,994.14%2.13M
--0
--0
-100.00%-40
-100.00%-40
-97.92%30.08K
-97.86%29.35K
Current accrued expenses
147.28%242.42K
85.91%182.26K
85.91%182.26K
37.62%122.1K
-13.82%98.04K
2.51%98.04K
-11.49%98.04K
-11.49%98.04K
-17.72%88.72K
68.51%113.75K
Current deferred liabilities
----
----
----
----
----
----
----
----
-44.74%396.05K
-44.74%396.05K
Current liabilities
61.03%3.01M
-34.88%2.05M
-34.88%2.05M
-58.71%1.19M
-57.24%1.76M
-26.61%1.87M
9.15%3.15M
9.15%3.15M
9.08%2.88M
190.08%4.12M
Non current liabilities
Non current accrued expenses
1,939.64%151.12K
559.38%55.68K
559.38%55.68K
--105.2K
--106.11K
--7.41K
--8.44K
--8.44K
----
----
Long term provisions
--2.3M
--2.23M
--2.23M
6,994.14%2.13M
----
----
----
----
-97.92%30.08K
-97.86%29.35K
Total non current liabilities
183.62%5.31M
35.98%4.28M
35.98%4.28M
14.18%3.32M
-57.54%1.76M
-27.43%1.87M
-21.77%3.15M
-21.77%3.15M
-28.76%2.91M
48.68%4.15M
Shareholders'equity
Share capital
7.90%31.16M
24.93%30.88M
24.93%30.88M
34.52%30.51M
50.21%30.51M
58.81%28.88M
104.80%24.72M
104.80%24.72M
114.57%22.68M
114.62%20.31M
-common stock
7.90%31.16M
24.93%30.88M
24.93%30.88M
34.52%30.51M
50.21%30.51M
58.81%28.88M
104.80%24.72M
104.80%24.72M
114.57%22.68M
114.62%20.31M
Additional paid-in capital
34.23%4.48M
53.15%4.4M
53.15%4.4M
76.71%4.33M
105.92%3.72M
63.73%3.34M
69.02%2.87M
69.02%2.87M
-37.59%2.45M
-40.04%1.8M
Gains losses not affecting retained earnings
105.95%20.26K
0.00%20.26K
0.00%20.26K
-407.98%-311.17K
-6,025.28%-225.1K
-450.15%-340.5K
0.00%20.26K
0.00%20.26K
-67.75%-61.26K
-219.01%-3.68K
Other equity interest
----
----
----
----
----
----
----
----
---5.63K
----
Total equity
-61.55%1.86M
-49.23%2.15M
-49.23%2.15M
-30.30%2.61M
-40.73%3.27M
-31.87%4.85M
-17.64%4.24M
-17.64%4.24M
-52.48%3.75M
-43.65%5.51M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.41%9.11K-77.84%87.48K-77.84%87.48K-44.60%1.09M-85.65%526.88K-70.60%1.55M-84.81%394.82K-84.81%394.82K-63.79%1.97M-52.67%3.67M
-Cash and cash equivalents -99.41%9.11K-77.84%87.48K-77.84%87.48K-44.60%1.09M-85.65%526.88K-70.60%1.55M-84.81%394.82K-84.81%394.82K-63.79%1.97M-52.67%3.67M
Total current assets -76.21%945.37K-63.95%1.2M-63.95%1.2M-40.33%1.69M-49.27%2.32M-35.12%3.97M-19.67%3.34M-19.67%3.34M-58.95%2.83M-48.00%4.57M
Non current assets
-Accumulated depreciation -440.33%-26.71K-466.72%-22.15K-466.72%-22.15K---7.24K---6.08K---4.94K---3.91K---3.91K--------
-Long term equity investment --2.3M--2.23M--2.23M6,994.14%2.13M-----------------97.92%30.08K-97.86%29.35K
-Goodwill -11.43%768.12K-11.11%792.9K-11.11%792.9K-10.81%817.68K-10.53%842.46K-12.50%867.24K-10.00%892.01K-10.00%892.01K-7.50%916.76K-5.00%941.57K
Regulatory assets -62.93%612.51K-74.96%641.16K-74.96%641.16K-45.05%134.42K336.20%1.35M867.44%1.65M188.58%2.56M188.58%2.56M-59.59%244.61K110.31%309.19K
Total assets -62.93%612.51K-74.96%641.16K-74.96%641.16K-26.68%83.87K1,441.83%1.35M2,057.49%1.65M2,369.46%2.56M2,369.46%2.56M1.20%114.4K-10.19%87.47K
Liabilities
Current liabilities
Current debt and capital lease obligation 760.45%265K---------94.01%30.8K-96.64%30.8K-96.48%30.8K-74.05%30.8K-74.05%30.8K236.20%513.96K520.94%916.39K
-Current debt 760.45%265K---------94.01%30.8K-96.64%30.8K-96.48%30.8K-74.05%30.8K-74.05%30.8K236.20%513.96K520.94%916.39K
-accounts payable 44.46%2.48M-38.45%1.84M-38.45%1.84M-45.52%1.01M-39.78%1.61M48.29%1.72M45.70%3M45.70%3M13.33%1.86M469.90%2.67M
-Total tax payable --2.3M5,581,535.00%2.23M5,581,535.00%2.23M6,994.14%2.13M--0--0-100.00%-40-100.00%-40-97.92%30.08K-97.86%29.35K
Current accrued expenses 147.28%242.42K85.91%182.26K85.91%182.26K37.62%122.1K-13.82%98.04K2.51%98.04K-11.49%98.04K-11.49%98.04K-17.72%88.72K68.51%113.75K
Current deferred liabilities ---------------------------------44.74%396.05K-44.74%396.05K
Current liabilities 61.03%3.01M-34.88%2.05M-34.88%2.05M-58.71%1.19M-57.24%1.76M-26.61%1.87M9.15%3.15M9.15%3.15M9.08%2.88M190.08%4.12M
Non current liabilities
Non current accrued expenses 1,939.64%151.12K559.38%55.68K559.38%55.68K--105.2K--106.11K--7.41K--8.44K--8.44K--------
Long term provisions --2.3M--2.23M--2.23M6,994.14%2.13M-----------------97.92%30.08K-97.86%29.35K
Total non current liabilities 183.62%5.31M35.98%4.28M35.98%4.28M14.18%3.32M-57.54%1.76M-27.43%1.87M-21.77%3.15M-21.77%3.15M-28.76%2.91M48.68%4.15M
Shareholders'equity
Share capital 7.90%31.16M24.93%30.88M24.93%30.88M34.52%30.51M50.21%30.51M58.81%28.88M104.80%24.72M104.80%24.72M114.57%22.68M114.62%20.31M
-common stock 7.90%31.16M24.93%30.88M24.93%30.88M34.52%30.51M50.21%30.51M58.81%28.88M104.80%24.72M104.80%24.72M114.57%22.68M114.62%20.31M
Additional paid-in capital 34.23%4.48M53.15%4.4M53.15%4.4M76.71%4.33M105.92%3.72M63.73%3.34M69.02%2.87M69.02%2.87M-37.59%2.45M-40.04%1.8M
Gains losses not affecting retained earnings 105.95%20.26K0.00%20.26K0.00%20.26K-407.98%-311.17K-6,025.28%-225.1K-450.15%-340.5K0.00%20.26K0.00%20.26K-67.75%-61.26K-219.01%-3.68K
Other equity interest -----------------------------------5.63K----
Total equity -61.55%1.86M-49.23%2.15M-49.23%2.15M-30.30%2.61M-40.73%3.27M-31.87%4.85M-17.64%4.24M-17.64%4.24M-52.48%3.75M-43.65%5.51M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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