CHARBONE Hydrogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CHARBONE Hydrogen's balance sheet done over the years? Its assets were worth $4,249,249 last year, which is less than in the previous period. 138% of CHARBONE Hydrogen’s total assets is currently financed by debt. Its liabilities reached the amount of $5,872,457, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2019 | 56259 | 280.84K | 499.2% |
|---|---|---|---|
| 2020 | 139759 | 752.86K | 538.69% |
| 2021 | 2806199 | 7.23M | 257.66% |
| 2022 | 4415197 | 4.48M | 101.54% |
| 2023 | 4249249 | 5.87M | 138.2% |
CH.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 55.12K | 0 | 0 | 796 | 140 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 161.58K | 261.70K | 208.96K | 316 | 195 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 83.88K | 347.23K | 8.83K | 0 | 0 |
Total current assets | 300.59K | 608.93K | 217.80K | 1.11K | 335 |
Non-current assets: | |||||
Property, Plant and Equipment | 3.52M | 3.28M | 1.98M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 201.83K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 194.27K | 0 | 0 | 0 |
Other non-current assets | 223.23K | 79K | 494.87K | 138.64K | 0 |
Total non-current assets | 3.94M | 3.80M | 2.58M | 138.64K | 55.92K |
Total assets | 4.24M | 4.41M | 2.80M | 139.75K | 56.25K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -1.64M | 0 | 0 |
Short term debt | 1.29M | 93.73K | 131.79K | 275.04K | 221.9K |
Total current liabilities | 4.52M | 2.46M | 2.03M | 451.70K | 280.84K |
| Non-current liabilities: | |||||
Long term debt | 1.34M | 1.05M | 3.96M | 301.16K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 964.78K | 1.22M | 0 | 0 |
Total non-current liabilities | 1.34M | 2.02M | 5.19M | 301.16K | 0 |
Total liabilities | 5.87M | 4.48M | 7.23M | 752.86K | 280.84K |