First Hydrogen Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Hydrogen Corp.'s balance sheet done over the years? Its assets were worth $2,152,546 last year, which is less than in the previous period. 199% of First Hydrogen Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,284,396, which means an increase by 6% compared compared to last year.

Debt to Assets

First Hydrogen Corp. (TSX:FHYD.V): Debt to assets
2015 39383 127.35K 323.38%
2016 30368 184.96K 609.07%
2018 529739 39.75K 7.51%
2019 483384 80.66K 16.69%
2020 587378 70.67K 12.03%
2021 2621965 1.45M 55.52%
2022 5148508 4.02M 78.23%
2024 2152546 4.28M 199.04%

FHYD.V Balance Sheet (2014 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
87.47K2.59M1.63M334.57K262.42K518.81K88513.95K
Short term investments
00000000
Net receivables
641.15K887.26K82.62K30.84K12.79K000
Inventory
188.29K563.98K870.45K00-10.91K-29.48K0
Other current assets
287.03K-231.50K221.95K208.15K10.92K29.48K25.42K
Total current assets
1.20M4.15M2.62M587.37K483.38K529.73K30.36K39.38K
Non-current assets:
Property, Plant and Equipment
55.67K0000000
Goodwill
00000000
Intangible assets
792.90K991.12K000000
Long term investments
00000000
Other non-current assets
100K0000000
Total non-current assets
948.57K991.12K000000
Total assets
2.15M5.14M2.62M587.37K483.38K529.73K30.36K39.38K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0575.31K716.66K000-119.43K0
Short term debt
0118.67K00003.5K0
Total current liabilities
2.05M2.88M1.49M70.67K80.66K39.75K184.96K127.35K
Non-current liabilities:
Long term debt
2.23M1.14M25.27K00000
Deferred tax
00000000
Other non-current liabilities
00-62K00000
Total non-current liabilities
2.23M1.14M-36.72K00000
Total liabilities
4.28M4.02M1.45M70.67K80.66K39.75K184.96K127.35K