Gold Hydrogen Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
As of June 30, 2025, Gold Hydrogen Ltd. has 159.74M shares outstanding.
| Shares Outstanding | 159.74M |
As of June 30, 2025, Gold Hydrogen Ltd. maintains a current ratio of 27.17, meaning it holds 27.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -70.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 27.17 |
| Quick Ratio | 26.65 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -70.82 |
Over the twelve months ended June 30, 2025, Gold Hydrogen Ltd. posted a negative return on equity (ROE) of -6.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.24, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -6.51 |
| Return on Assets (ROA) | -6.24 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.33 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -1.35M, while operating income came in at -1.38M.
| Operating Income | -1.38M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.35M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2025, Gold Hydrogen Ltd. holds 6.41M in cash and equivalents against 72,345.88 in total debt, resulting in a net debt position of -6.41M. Total book value stands at 18.63M, with working capital of 6.34M providing operational flexibility.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 72,345.88 |
| Net Debt | -6.41M |
| Equity (Book Value) | 18.63M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.34M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -1,675.33 |
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