Charbone Hydrogen Corporation

Charbone Hydrogen Corporation

CHHYF
Charbone Hydrogen CorporationUS flagOther OTC
0.09
USD
+0.00
- -
14.47MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.16
-0.19
-0.05
-0.03
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
-0.02
-0.12
-0.03
-0.02
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.18
-0.05
-0.06
-0.04
- -
0.01
Tangible Book Value per Share
- -
-0.01
-0.18
-0.01
-0.03
-0.01
0.01
0.03
Basic Weighted Avg Shares
47
47
25
40
60
103
118
160
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
-19,245.27
-1,045.33
-751.17
-1,340.82
-662.2
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-4
-7
-3
-3
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-32,843.45
-1,129.2
-871.12
-1,296.92
-675.03
Working Capital
- -
- -
-2
-2
-4
-5
-5
-2
LT Debt
- -
- -
5
2
1
3
3
3
Total Equity
- -
-1
-4
- -
-2
-1
2
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
1
LT Borrowings
2
2
2
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
224
270
Market Capitalization
8
25
28

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
2
4
Cash, Cash Equivalents & STI
- -
1
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
8
8
6
Payables & Accruals
6
6
5
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
513.31%
-232.17%
Free Cash Flow
- -
548.75%
32.36%
Net Income, GAAP
- -
189.36%
-5.69%
Sales/Revenue/Turnover
- -
- -
-36.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
-0.01
- -
-0.01
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Dave Gagnon
Full Time Employees
9
Sector
Basic Materials
Industry
Chemicals
Address
5005, Boulevard Lapinière Brossard QC Canada J4Z 0N5
IPO Date
Feb 17, 2023
Business
Charbone Hydrogen Corporation (TSXV:CH, OTCQB:CHHYF, FSE:K47) operates as an integrated green hydrogen producer and industrial gases distributor focused on ultra high purity (UHP) hydrogen and specialty gases including helium; it develops modular production facilities powered by renewable energy sources such as hydroelectricity to supply compressed green hydrogen and other eco-responsible gases without CO2 emissions to industrial and commercial customers. Headquartered in Brossard, Quebec, Canada, and founded in 2019, the company advances a North American network anchored by its flagship Sorel-Tracy facility in Quebec, which achieved first hydrogen production in December 2025 following the completed acquisition and relocation of operational hydrogen production and refueling assets from Harnois Energies Inc. in October 2025 for $1 million in equity; it also operates small-scale hydroelectric plants, sells and maintains hydrogen equipment, and extends operations to the Asia-Pacific region through partnerships. Recent developments include an offtake agreement with a US Tier One industrial gases producer, first helium delivery in October 2025 under a three-year supply deal establishing its Industrial Gases Distribution Division, replacement convertible debentures totaling $2.05 million with extended maturities, private placements and debt settlements raising over $2.7 million, a master collaboration agreement for a Malaysian green hydrogen project, and a strategic partnership with ABB for electrical substations and automation at Sorel-Tracy and future sites like Detroit. Charbone targets decarbonization in manufacturing and energy sectors across Canada, the United States, and select international markets by leveraging baseload renewables for scalable, capital-efficient UHP hydrogen production and diversified gas distribution.

Company News

APIChatGPT
  • Charbone Announces Annual General and Extraordinary Meeting of Shareholders' Results and Grants Equity Awards

  • CHARBONE Announces the Addition of 22 New Helium Customers in Quebec and Continues the Expansion of its Industrial Gas Platform

  • CHARBONE Secures Long-Term Hydrogen Supply Contract with Hone Inc. to Support Clean Energy Solutions for the Entertainment Industry

  • The Supply Gap No One Is Filling: How CHARBONE Is Building the UHP Industrial Gas Platform Big Players Won't

  • CHARBONE Announces Change of Corporate Name and Registered Address

  • Charbone Announces Q1 2026 Financial Results

  • CHARBONE and Vema Hydrogen Build Quebec Hydrogen Supply Chain to Meet Wellhead-to-Industrial Gas Demand and Reduce Transport Costs

  • CHARBONE to Host First Quarter Results Webinar on May 29th

  • CHARBONE Releases Updated Presentation and Fact Sheet

  • Charbone Releases Updated Presentation And Fact Sheet

  • CHARBONE Announces the Appointment of Gregory Fourel to the Board of Directors

  • CHARBONE Announces the Opening of its First Hub in the United States in Albany, NY

  • CHARBONE Announces 2025 Annual Financial Results and Corporate Updates

  • CHARBONE Announces Closing of $10M Convertible Loan Including $3M Initial Tranche

  • CHARBONE Increases $10M Convertible Loan First Drawdown Amount to $3M

  • CHARBONE Announces the Signing of a Three-year UHP Oxygen Supply Contract with a Strategic American Customer, Strengthening its Presence in the United States

  • CHARBONE poursuit son expansion strategique en Malaisie et confirme son intention de participer et d'operer dans Green Hydrogen ASIAPAC

  • CHARBONE Advances Strategic Expansion in Malaysia and Confirms Intent to Participate and Operate in Green Hydrogen ASIAPAC

  • Charbone Unveils Its 2026-2030 Strategic Plan: A Transformation Towards An Integrated High-Value Industrial Gas Group

  • CHARBONE Unveils its 2026-2030 Strategic Plan: A Transformation Towards an Integrated High-Value Industrial Gas Group