Charbone Corporation

Charbone Corporation

CHHYF
Charbone CorporationUS flagOther OTC
0.09
USD
-0.01
- -
23.57MMarket Cap
Charbone Corporation
CHHYF
(Other OTC)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.01
-0.16
-0.19
-0.05
-0.03
-0.02
-0.01
Basic EPS, GAAP
- -
- -
-0.02
-0.12
-0.03
-0.02
-0.02
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.02
-0.18
- -
-0.02
-0.01
0.01
0.02
Book Value per Share
-0.01
-0.02
-0.18
-0.01
-0.02
-0.01
0.01
0.02
Tangible Book Value per Share
47
47
25
40
60
103
118
217
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
Sales/Revenue/Turnover
- -
- -
- -
-19,245.27
-1,045.33
-751.17
-1,340.82
-326.33
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-4
-7
-3
-3
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-32,843.45
-1,129.2
-871.12
-1,296.92
-384.54
Profit Margin (%)
- -
- -
-2
-2
-4
-5
-5
-3
Working Capital
- -
- -
5
2
1
3
3
5
LT Debt
- -
-1
-4
- -
-2
-1
2
6
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
1
1
LT Borrowings
2
2
4
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
224
270
290
Market Capitalization
46
46
34

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
4
4
Cash, Cash Equivalents & STI
1
3
2
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
8
6
7
Payables & Accruals
6
5
6
ST Debt
2
1
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
- -
- -
- -
- -
- -
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

  • CHARBONE annonce la clôture du tirage de 1,5 M$ auprès de RiverFort pour accélérer sa croissance

  • CHARBONE Announces Closing of $1.5M Drawdown with RiverFort to Accelerate Growth

  • Charbone Announces $1.5M Drawdown from its $10M Convertible Loan Accelerating Growth

  • ESGFIRE on Charbone's Q2 2026: Revenue Is Compounding at the Distribution Layer While Phase 1B Approaches Commissioning

  • ESGFIRE on Charbone's Q2 2026: Revenue Is Compounding at the Distribution Layer While Phase 1B Approaches Commissioning

  • Charbone Reports Q2 2026 Financial Results, Confirming 155% Gas Income Growth

  • CHARBONE's Phase 1B Takes a Major Step Forward as Electrolyzer Arrives at Sorel-Tracy

  • CHARBONE Reaches Major Milestone with Delivery of its Electrolyzer to the Sorel-Tracy Site

  • Charbone Drives Gas Income Growth in Q2 2026

  • CHARBONE Expands Helium Fleet to Five Units Following Accelerated Commercial Demand

  • Charbone Announces Updates on Sorel-Tracy Phase 1B and Metrology Equipment Installation

  • 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