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OTC Markets OTCQB - Delayed Quote USD

Charbone Hydrogen Corporation (CHHYF)

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0.0422
+0.0032
+(8.21%)
At close: March 14 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
331.2720
282.7240
22.4810
--
--
Operating Expense
3,092.8630
3,238.1360
4,349.0110
1,355.8960
344.4420
Operating Income
-2,761.5910
-2,955.4120
-4,326.5300
-1,355.8960
-344.4420
Net Non Operating Interest Income Expense
70.5250
-146.6050
-248.7310
-1,851.4980
-24.0860
Other Income Expense
-168.3650
-87.3460
-2,808.2760
-823.5230
-20.1130
Pretax Income
-2,859.4310
-3,189.3630
-7,383.5370
-4,030.9170
-388.6410
Tax Provision
11.2800
3.1490
--
--
--
Net Income Common Stockholders
-2,870.7110
-3,192.5120
-7,383.5370
-4,030.9170
-388.6410
Diluted NI Available to Com Stockholders
-2,870.7110
-3,192.5120
-7,383.5370
-4,030.9170
-388.6410
Basic EPS
-0.03
-0.05
-0.19
-0.16
-0.01
Diluted EPS
-0.03
-0.05
-0.19
-0.16
-0.01
Basic Average Shares
90,771.0730
60,380.2070
39,500.6450
24,977.4930
46,520
Diluted Average Shares
90,771.0730
60,380.2070
39,500.6450
24,977.4930
46,520
Total Operating Income as Reported
-2,946.6790
-3,036
-4,326.5300
--
--
Rent Expense Supplemental
--
--
--
--
11.0400
Total Expenses
3,092.8630
3,238.1360
4,349.0110
1,355.8960
344.4420
Net Income from Continuing & Discontinued Operation
-2,870.7110
-3,192.5120
-7,383.5370
-4,030.9170
-388.6410
Normalized Income
-2,727.6008
-3,140.1044
-4,575.2610
-3,207.3940
-368.5280
Interest Expense
386.4060
427.4290
182.1200
241.7860
23.4280
Net Interest Income
70.5250
-146.6050
-248.7310
-1,851.4980
-24.0860
EBIT
-2,473.0250
-2,761.9340
-7,201.4170
-3,789.1310
-365.2130
EBITDA
-2,134.4260
-2,485.2490
-7,059.6860
-3,718.8170
-365.2130
Reconciled Depreciation
338.5990
276.6850
141.7310
70.3140
--
Net Income from Continuing Operation Net Minority Interest
-2,870.7110
-3,192.5120
-7,383.5370
-4,030.9170
-388.6410
Total Unusual Items Excluding Goodwill
-168.3650
-87.3460
-2,808.2760
-823.5230
-20.1130
Total Unusual Items
-168.3650
-87.3460
-2,808.2760
-823.5230
-20.1130
Normalized EBITDA
-1,966.0610
-2,397.9030
-4,251.4100
-2,895.2940
-345.1000
Tax Rate for Calcs
0.0002
0.0004
--
--
--
Tax Effect of Unusual Items
-25.2548
-34.9384
--
--
--
12/31/2020 - 2/17/2023

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