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) - Total Liabilities
Latest total liabilities as of September 2025: $10.91 Million USD
Based on the latest financial reports, CHARBONE Hydrogen Corporation (CHHYF) has total liabilities worth $10.91 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CHARBONE Hydrogen Corporation - Total Liabilities Trend (2018–2024)
This chart illustrates how CHARBONE Hydrogen Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHARBONE Hydrogen Corporation Competitors by Total Liabilities
The table below lists competitors of CHARBONE Hydrogen Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
Indonesia | Rp8.96 Billion |
|
MUI Properties Bhd
KLSE:3913
|
Malaysia | RM330.46 Million |
|
Prochem S.A.
WAR:PRM
|
Poland | zł98.55 Million |
|
Eagle Mountain Mining Limited
PINK:EGMMF
|
USA | $10.68 Million |
|
Zenvia Inc
NASDAQ:ZENV
|
USA | $930.11 Million |
|
Railtown Capital Corp
V:RLT-P
|
Canada | CA$12.28K |
|
Airan Limited
NSE:AIRAN
|
India | ₹277.64 Million |
|
Auriginal Mining Corp.
V:AUME
|
Canada | CA$961.44K |
Liability Composition Analysis (2018–2024)
This chart breaks down CHARBONE Hydrogen Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CHARBONE Hydrogen Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHARBONE Hydrogen Corporation (2018–2024)
The table below shows the annual total liabilities of CHARBONE Hydrogen Corporation from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.21 Million | +39.80% |
| 2023-12-31 | $5.87 Million | +30.99% |
| 2022-12-31 | $4.48 Million | -38.00% |
| 2021-12-31 | $7.23 Million | +860.37% |
| 2020-12-31 | $752.87K | +168.07% |
| 2019-12-31 | $280.85K | +2375.51% |
| 2018-12-31 | $11.35K | -- |