CHARBONE Hydrogen Corporation
Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.
CHARBONE Hydrogen Corporation (CHHYF) - Net Assets
Latest net assets as of September 2025: $-1.14 Million USD
Based on the latest financial reports, CHARBONE Hydrogen Corporation (CHHYF) has net assets worth $-1.14 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.77 Million) and total liabilities ($10.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.14 Million |
| % of Total Assets | -11.71% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CHARBONE Hydrogen Corporation - Net Assets Trend (2018–2024)
This chart illustrates how CHARBONE Hydrogen Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHARBONE Hydrogen Corporation (2018–2024)
The table below shows the annual net assets of CHARBONE Hydrogen Corporation from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.36 Million | +16.01% |
| 2023-12-31 | $-1.62 Million | -2291.61% |
| 2022-12-31 | $-67.87K | +98.47% |
| 2021-12-31 | $-4.42 Million | -621.59% |
| 2020-12-31 | $-613.11K | -172.99% |
| 2019-12-31 | $-224.59K | -162.63% |
| 2018-12-31 | $358.58K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHARBONE Hydrogen Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1796886100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.27 Million | % |
| Other Comprehensive Income | $56.73K | % |
| Other Components | $2.37 Million | % |
| Total Equity | $-1.36 Million | 100.00% |
CHARBONE Hydrogen Corporation Competitors by Market Cap
The table below lists competitors of CHARBONE Hydrogen Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
$6.13 Million |
|
Prochem S.A.
WAR:PRM
|
$6.13 Million |
|
MUI Properties Bhd
KLSE:3913
|
$6.13 Million |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
$6.13 Million |
|
Zenvia Inc
NASDAQ:ZENV
|
$6.12 Million |
|
Railtown Capital Corp
V:RLT-P
|
$6.12 Million |
|
Airan Limited
NSE:AIRAN
|
$6.12 Million |
|
Auriginal Mining Corp.
V:AUME
|
$6.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHARBONE Hydrogen Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,623,208 to -1,363,336, a change of 259,872.
- Net loss of 2,837,693 reduced equity.
- New share issuances of 1,773,538 increased equity.
- Other comprehensive income increased equity by 64,785.
- Other factors increased equity by 1,259,242.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.84 Million | -208.14% |
| Share Issuances | $1.77 Million | +130.09% |
| Other Comprehensive Income | $64.78K | +4.75% |
| Other Changes | $1.26 Million | +92.36% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares CHARBONE Hydrogen Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.08 | $0.03 | x |
| 2019-12-31 | $-0.04 | $0.03 | x |
| 2020-12-31 | $-0.04 | $0.03 | x |
| 2021-12-31 | $-0.20 | $0.03 | x |
| 2022-12-31 | $0.00 | $0.03 | x |
| 2023-12-31 | $-0.03 | $0.03 | x |
| 2024-12-31 | $-0.01 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHARBONE Hydrogen Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -871.12%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -24.88% | 0.00% | 0.00x | 1.03x | $-125.08K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-202.32K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-327.33K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.59 Million |
| 2022 | 0.00% | -32843.45% | 0.01x | 0.00x | $-7.38 Million |
| 2023 | 0.00% | -1129.20% | 0.07x | 0.00x | $-3.03 Million |
| 2024 | 0.00% | -871.12% | 0.05x | 0.00x | $-2.70 Million |
Industry Comparison
This section compares CHARBONE Hydrogen Corporation's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $4,551,697,655
- Average return on equity (ROE) among peers: 0.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHARBONE Hydrogen Corporation (CHHYF) | $-1.14 Million | -24.88% | N/A | $6.12 Million |
| Synalloy Corporation (ACNT) | $26.00 Million | 24.62% | 0.65x | $96.97 Million |
| Advance ZincTek Limited (ADVNF) | $34.99 Million | 6.26% | 0.09x | $5.02 Million |
| AdvanSix Inc (ASIX) | $215.36 Million | 15.86% | 3.20x | $435.20 Million |
| ASP Isotopes Inc. Common Stock (ASPI) | $6.00 Million | -43.48% | 0.19x | $437.78 Million |
| Braskem SA Class A (BAK) | $5.89 Billion | 14.66% | 7.38x | $970.61 Million |
| Bachem Holding AG (BCHMF) | $389.21 Million | 11.99% | 0.14x | $1.98 Billion |
| BASF SE NA O.N. (BFFAF) | $36.11 Billion | 13.04% | 1.40x | $47.09 Billion |
| BioLargo Inc (BLGO) | $-770.20K | 0.00% | 0.00x | $51.87 Million |
| Black Swan Graphene Inc. (BSWGF) | $13.83 Million | -43.99% | 0.01x | $10.07 Million |
| Celanese Corporation (CE) | $2.83 Billion | 10.75% | 2.03x | $6.44 Billion |