Charbone Corporation

Charbone Corporation

0.14
CAD
0.00
(0.00%)
-0.01EPS
34.79MMarket 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
-0.01
Free Cash Flow per Basic Share
- -
- -
-0.02
-0.12
-0.03
-0.02
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.02
-0.18
- -
-0.02
-0.01
0.01
0.02
Tangible Book Value per Share
-0.01
-0.02
-0.18
-0.01
-0.02
-0.01
0.01
0.02
Basic Weighted Avg Shares
47
47
25
40
60
103
118
219
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
Operating Margin (%)
- -
- -
- -
-19,245.27
-1,045.33
-751.17
-1,340.82
-326.33
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
-384.54
Working Capital
- -
- -
-2
-2
-4
-5
-5
-3
LT Debt
- -
- -
5
2
1
3
3
5
Total Equity
- -
-1
-4
- -
-2
-1
2
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

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
47
46
35

Working Capital

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Dave B. Gagnon
Full Time Employees
9
Sector
Utilities
Industry
Alternative power generation
Address
1645 Lionel-Boulet Blvd. Brossard QC Canada J3X 1P7
IPO Date
May 3, 2022
Business
Charbone Hydrogen Corporation (TSX-V: CH) develops and operates green hydrogen production facilities across North America, focusing on renewable energy-powered electrolysis to produce low-carbon hydrogen for industrial applications. The company offers green hydrogen production via modular facilities; hydrogen supply contracts for energy, transportation, and industrial sectors; and related infrastructure development services, including feasibility studies and project management. Founded in 2019 and headquartered in Boucherville, Quebec, Canada, Charbone targets markets in Canada and the United States, with initial projects in Quebec and expansions planned into the U.S. Northeast and Midwest regions. In the past year, Charbone secured strategic partnerships with renewable energy providers for power supply agreements; raised funding through private placements and flow-through shares totaling over CAD 10 million; and advanced construction on its first commercial-scale green hydrogen plant in Bécancour, Quebec, marking its entry into operational production phase. The company also announced alliances with industrial off-takers in the steel and chemicals sectors and initiated feasibility studies for additional sites in Michigan and New York, reflecting a major expansion in its project pipeline.

Company News

  • CHARBONE Strengthens its Industrial Gas Offering with a Filling Unit in Sorel-Tracy

  • 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