Also trades as: CHHYF (OTC) · $vol 0M
CH.V TSXV
Charbone Corporation
1W: -3.5%
1M: -6.7%
3M: +21.7%
YTD: +21.7%
1Y: +133.3%
3Y: +115.4%
C$0.14 ($0.10)
-0.01 (-3.45%)
Weekly Expected Move ±7.4%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
+61.1% ▲
5Y CAGR: +161.2%
Total Liabilities
$8M
+39.8% ▲
5Y CAGR: +96.4%
Shareholders Equity
-$1M
+16.0% ▲
Cash & Investments
$453K
+721.3% ▲
5Y CAGR: +403.4%
Total Debt
$4M
+69.4% ▲
5Y CAGR: +82.4%
Net Debt
$4M
+55.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $796 | $0 | $0 | $55K | $453K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $796 | $0 | $0 | $55K | $453K |
| Net Receivables | $316 | $209K | $262K | $162K | $116K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $284K | $0 | $0 |
| Total Current Assets | $1K | $218K | $609K | $301K | $625K |
| Property, Plant & Equip. | $0 | $2M | $3M | $4M | $6M |
| Goodwill & Intangibles | $0 | $110K | $251K | $202K | $173K |
| Long-Term Investments | $0 | $0 | $194K | $196K | $214K |
| Other Non-Current Assets | $139K | $495K | $79K | $27K | $35K |
| Total Non-Current Assets | $139K | $3M | $4M | $4M | $6M |
| Total Assets | $140K | $3M | $4M | $4M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $115K | $2M | $2M | $3M | $3M |
| Short-Term Debt | $275K | $48K | $59K | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3K | $0 | $0 | $36K | $0 |
| Total Current Liabilities | $452K | $2M | $2M | $5M | $5M |
| Long-Term Debt | $301K | $4M | $1M | $287K | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $130K |
| Total Non-Current Liabilities | $301K | $5M | $2M | $1M | $3M |
| Total Liabilities | $753K | $7M | $4M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $316 | $221K | $10M | $11M | $14M |
| Retained Earnings | -$613K | -$5M | -$12M | -$15M | -$18M |
| Accumulated OCI | $50K | -$326 | $1M | $2M | $57K |
| Total Stockholders Equity | -$613K | -$4M | -$68K | -$2M | -$1M |
| Total Liabilities & Equity | $140K | $3M | $4M | $4M | $7M |
| — Key Metrics — | |||||
| Total Debt | $576K | $5M | $2M | $3M | $4M |
| Net Debt | $575K | $5M | $2M | $3M | $4M |
| Total Investments | $0 | $0 | $194K | $196K | $214K |