US Stock MarketDetailed Quotes

FHYDF FIRST HYDROGEN CORP

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0.419
+0.003+0.79%

15min DelayClose Jul 5 16:00 ET

30.20MMarket Cap-3553P/E (TTM)

FIRST HYDROGEN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.60%1.09M

-85.65%526.88K

-70.60%1.55M

-84.81%394.82K

-63.79%1.97M

-52.67%3.67M

-9.22%5.28M

58.75%2.6M

-Cash and cash equivalents

-44.60%1.09M

-85.65%526.88K

-70.60%1.55M

-84.81%394.82K

-63.79%1.97M

-52.67%3.67M

-9.22%5.28M

58.75%2.6M

Receivables

-45.05%134.42K

336.20%1.35M

867.44%1.65M

188.58%2.56M

-59.59%244.61K

110.31%309.19K

86.17%170.81K

973.80%887.27K

-Taxes receivable

-26.68%83.87K

1,441.83%1.35M

2,057.49%1.65M

2,280.95%2.47M

1.20%114.4K

-10.19%87.47K

-9.62%76.59K

37.10%103.69K

-Other receivables

-61.18%50.55K

----

-88.29%91.77K

-73.55%130.21K

346.88%221.72K

1,245.97%94.22K

11,094.03%783.58K

Inventory

-47.38%215.48K

-48.56%210.64K

-5.50%386.96K

-57.02%242.38K

-41.95%409.47K

-22.65%563.98K

Prepaid assets

15.78%249.66K

27.99%233.71K

46.24%381.33K

33.03%142.02K

40.90%215.63K

-1.27%182.59K

124.98%260.76K

238.91%106.76K

Other current assets

----

---5.63K

----

---2

Total current assets

-40.33%1.69M

-49.27%2.32M

-35.12%3.97M

-19.67%3.34M

-58.95%2.83M

-48.00%4.57M

-9.04%6.13M

67.59%4.16M

Non current assets

Net PPE

--105.2K

--106.11K

--7.41K

--8.45K

----

--0

-Gross PPE

--112.44K

--112.19K

--12.35K

--12.36K

----

--0

-Accumulated depreciation

---7.24K

---6.08K

---4.94K

---3.91K

----

--0

Goodwill and other intangible assets

-10.81%817.68K

-10.53%842.46K

-12.50%867.24K

-10.00%892.01K

-7.50%916.76K

-5.00%941.57K

0.00%991.13K

--991.13K

-Other intangible assets

--817.68K

----

Total non current assets

0.67%922.88K

0.74%948.57K

-11.75%874.64K

-9.15%900.46K

-7.50%916.76K

-5.00%941.57K

0.00%991.13K

--991.13K

Total assets

-30.30%2.61M

-40.73%3.27M

-31.87%4.85M

-17.64%4.24M

-52.48%3.75M

-43.65%5.51M

-7.88%7.12M

107.55%5.15M

Liabilities

Current liabilities

Payables

-44.92%1.04M

-39.41%1.63M

47.27%1.74M

45.15%3.02M

13.13%1.88M

450.58%2.7M

92.88%1.18M

168.38%2.08M

-accounts payable

-45.52%1.01M

-39.78%1.61M

48.29%1.72M

45.70%3M

13.33%1.86M

469.90%2.67M

95.50%1.16M

172.54%2.06M

-Total tax payable

0.00%25K

19.05%25K

Current accrued expenses

37.62%122.1K

-13.82%98.04K

2.51%98.04K

-11.49%98.04K

-17.72%88.72K

68.51%113.75K

251.88%95.64K

--110.76K

Current debt and capital lease obligation

-94.01%30.8K

-96.64%30.8K

-96.48%30.8K

-74.05%30.8K

236.20%513.96K

520.94%916.39K

514.63%875.69K

--118.68K

-Current debt

-94.01%30.8K

-96.64%30.8K

-96.48%30.8K

-74.05%30.8K

236.20%513.96K

520.94%916.39K

514.63%875.69K

--118.68K

Current deferred liabilities

----

--0

-44.74%396.05K

0.00%575.32K

Current liabilities

-58.71%1.19M

-57.24%1.76M

-26.61%1.87M

9.15%3.15M

9.08%2.88M

190.08%4.12M

70.07%2.55M

113.66%2.89M

Non current liabilities

Long term debt and capital lease obligation

6,994.14%2.13M

----

-97.92%30.08K

-97.86%29.35K

-97.81%28.63K

4,414.52%1.14M

-Long term debt

6,994.14%2.13M

----

-97.92%30.08K

-97.86%29.35K

-97.81%28.63K

4,414.52%1.14M

Total non current liabilities

6,994.14%2.13M

--0

-97.92%30.08K

-97.86%29.35K

-97.81%28.63K

4,414.52%1.14M

Total liabilities

14.18%3.32M

-57.54%1.76M

-27.43%1.87M

-21.77%3.15M

-28.76%2.91M

48.68%4.15M

-8.05%2.58M

192.65%4.03M

Shareholders'equity

Share capital

34.52%30.51M

50.21%30.51M

58.81%28.88M

104.80%24.72M

114.57%22.68M

114.62%20.31M

175.39%18.18M

198.96%12.07M

-common stock

34.52%30.51M

50.21%30.51M

58.81%28.88M

104.80%24.72M

114.57%22.68M

114.62%20.31M

175.39%18.18M

198.96%12.07M

Retained earnings

-45.43%-35.24M

-56.60%-32.49M

-84.97%-28.9M

-108.26%-26.38M

-127.38%-24.23M

-220.69%-20.75M

-182.06%-15.62M

-233.31%-12.67M

Paid-in capital

76.71%4.33M

105.92%3.72M

63.73%3.34M

69.02%2.87M

-37.59%2.45M

-40.04%1.8M

-28.90%2.04M

95.79%1.7M

Gains losses not affecting retained earnings

-407.98%-311.17K

-6,025.28%-225.1K

-450.15%-340.5K

-684.73%-118.47K

-67.75%-61.26K

-219.01%-3.68K

-3,227.53%-61.89K

--20.26K

Total stockholders'equity

-184.76%-710.42K

10.57%1.5M

-34.39%2.98M

-2.80%1.09M

-77.96%838.14K

-80.54%1.36M

-7.78%4.54M

1.48%1.12M

Total equity

-184.76%-710.42K

10.57%1.5M

-34.39%2.98M

-2.80%1.09M

-77.96%838.14K

-80.54%1.36M

-7.78%4.54M

1.48%1.12M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-9.22%5.28M	58.75%2.6M	58.75%2.6M
-Cash and cash equivalents	-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	-9.22%5.28M	58.75%2.6M	58.75%2.6M
Receivables	-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	86.17%170.81K	973.80%887.27K	973.80%887.27K
-Taxes receivable	-26.68%83.87K	1,441.83%1.35M	2,057.49%1.65M	2,280.95%2.47M	2,280.95%2.47M	1.20%114.4K	-10.19%87.47K	-9.62%76.59K	37.10%103.69K	37.10%103.69K
-Other receivables	-61.18%50.55K	----	----	-88.29%91.77K	-88.29%91.77K	-73.55%130.21K	346.88%221.72K	1,245.97%94.22K	11,094.03%783.58K	11,094.03%783.58K
Inventory	-47.38%215.48K	-48.56%210.64K	-5.50%386.96K	-57.02%242.38K	-57.02%242.38K	-41.95%409.47K	-41.95%409.47K	-41.95%409.47K	-22.65%563.98K	-22.65%563.98K
Prepaid assets	15.78%249.66K	27.99%233.71K	46.24%381.33K	33.03%142.02K	33.03%142.02K	40.90%215.63K	-1.27%182.59K	124.98%260.76K	238.91%106.76K	238.91%106.76K
Other current assets	----	----	----	----	----	---5.63K	----	----	---2	---2
Total current assets	-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	-9.04%6.13M	67.59%4.16M	67.59%4.16M
Non current assets
Net PPE	--105.2K	--106.11K	--7.41K	--8.45K	--8.45K	----	----	----	--0	--0
-Gross PPE	--112.44K	--112.19K	--12.35K	--12.36K	--12.36K	----	----	----	--0	--0
-Accumulated depreciation	---7.24K	---6.08K	---4.94K	---3.91K	---3.91K	----	----	----	--0	--0
Goodwill and other intangible assets	-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	0.00%991.13K	--991.13K	--991.13K
-Other intangible assets	--817.68K	----	----	----	----	----	----	----	----	----
Total non current assets	0.67%922.88K	0.74%948.57K	-11.75%874.64K	-9.15%900.46K	-9.15%900.46K	-7.50%916.76K	-5.00%941.57K	0.00%991.13K	--991.13K	--991.13K
Total assets	-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	-7.88%7.12M	107.55%5.15M	107.55%5.15M
Liabilities
Current liabilities
Payables	-44.92%1.04M	-39.41%1.63M	47.27%1.74M	45.15%3.02M	45.15%3.02M	13.13%1.88M	450.58%2.7M	92.88%1.18M	168.38%2.08M	168.38%2.08M
-accounts payable	-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	95.50%1.16M	172.54%2.06M	172.54%2.06M
-Total tax payable	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	19.05%25K	19.05%25K	19.05%25K	19.05%25K
Current accrued expenses	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	251.88%95.64K	--110.76K	--110.76K
Current debt and capital lease obligation	-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	514.63%875.69K	--118.68K	--118.68K
-Current debt	-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	514.63%875.69K	--118.68K	--118.68K
Current deferred liabilities	----	----	----	--0	--0	-44.74%396.05K	-44.74%396.05K	-44.74%396.05K	0.00%575.32K	0.00%575.32K
Current liabilities	-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	70.07%2.55M	113.66%2.89M	113.66%2.89M
Non current liabilities
Long term debt and capital lease obligation	6,994.14%2.13M	----	----	----	----	-97.92%30.08K	-97.86%29.35K	-97.81%28.63K	4,414.52%1.14M	4,414.52%1.14M
-Long term debt	6,994.14%2.13M	----	----	----	----	-97.92%30.08K	-97.86%29.35K	-97.81%28.63K	4,414.52%1.14M	4,414.52%1.14M
Total non current liabilities	6,994.14%2.13M	--0	--0	--0	--0	-97.92%30.08K	-97.86%29.35K	-97.81%28.63K	4,414.52%1.14M	4,414.52%1.14M
Total liabilities	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	-8.05%2.58M	192.65%4.03M	192.65%4.03M
Shareholders'equity
Share capital	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	175.39%18.18M	198.96%12.07M	198.96%12.07M
-common stock	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	175.39%18.18M	198.96%12.07M	198.96%12.07M
Retained earnings	-45.43%-35.24M	-56.60%-32.49M	-84.97%-28.9M	-108.26%-26.38M	-108.26%-26.38M	-127.38%-24.23M	-220.69%-20.75M	-182.06%-15.62M	-233.31%-12.67M	-233.31%-12.67M
Paid-in capital	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	-28.90%2.04M	95.79%1.7M	95.79%1.7M
Gains losses not affecting retained earnings	-407.98%-311.17K	-6,025.28%-225.1K	-450.15%-340.5K	-684.73%-118.47K	-684.73%-118.47K	-67.75%-61.26K	-219.01%-3.68K	-3,227.53%-61.89K	--20.26K	--20.26K
Total stockholders'equity	-184.76%-710.42K	10.57%1.5M	-34.39%2.98M	-2.80%1.09M	-2.80%1.09M	-77.96%838.14K	-80.54%1.36M	-7.78%4.54M	1.48%1.12M	1.48%1.12M
Total equity	-184.76%-710.42K	10.57%1.5M	-34.39%2.98M	-2.80%1.09M	-2.80%1.09M	-77.96%838.14K	-80.54%1.36M	-7.78%4.54M	1.48%1.12M	1.48%1.12M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall