CHARBONE Hydrogen Corporation

CH · V · Basic Materials / Chemicals

0.125CAD+0.01 (+13.64%)

Price History

Full chart

Market Stats

Previous Close0.11

Open0.115

Day Range0.11 – 0.125

52-Week Range0.07 – 0.435

Volume362.63K

Market Cap40.59M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta1.20

50-Day Avg0.1346

200-Day Avg0.136

About

Charbone Corporation operates as an integrated green hydrogen company in North America and Malaysia. It engages in the production of green hydrogen, the operation of hydroelectric power plant, and the sale and maintenance of hydrogen equipment. The company was formerly known as Charbone Hydrogen Corporation and changed its name to Charbone Corporation in June 2026. The company is based in Varennes, Canada.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Dave B. Gagnon
Employees0
Headquarters1645 Lionel-Boulet Blvd., Varennes, QC, Canada, J3X 1P7, Canada
Websitehttps://www.charbone.com

Leadership

Mr. Dave B. GagnonChairman & CEO · b. 1967
Mr. Benoit VeilleuxCFO & Corporate Secretary
Mr. Daniel CharetteChief Operating Officer
Mr. Patrick CuddihySenior VP of Strategic Affairs

Financials

Income Statement

Currency: CAD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	22.48K	282.72K	325.75K	206.34K
Growth (%)	-	-	-	+1157.61%	+15.22%	-36.66%
Operating Income	-344.44K	-1.36M	-4.33M	-2.96M	-2.45M	-2.77M
Operating Margin	-	-	-19245.27%	-1045.33%	-751.17%	-1340.82%
EBITDA	-	-	-7.06M	-2.49M	-2.20M	-2.03M
EBITDA Margin	-	-	-31402.90%	-879.04%	-675.42%	-984.75%
Net Income	-388.64K	-4.03M	-7.38M	-3.19M	-2.84M	-2.68M
Net Income Margin	-	-	-32843.45%	-1129.20%	-871.12%	-1296.92%
R&D	-	32.28K	46.20K	21.24K	9.93K	26.16K
R&D as % of Total Revenue	-	-	205.50%	7.51%	3.05%	12.68%
Interest Expense	23.43K	241.79K	182.12K	427.43K	331.08K	316.96K
Interest Expense % of Total Revenue	-	-	810.11%	151.18%	101.64%	153.61%

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	139.76K	2.81M	4.42M	4.25M	6.85M	12.72M
Total Liabilities	-	752.87K	7.23M	4.48M	5.87M	8.21M	10.92M
Total Equity	-	-613.11K	-4.42M	-67.87K	-1.62M	-1.36M	1.80M
Cash	140	796	-	0	55.12K	452.74K	1.02M
Net Debt	-	575.41K	4.02M	1.12M	1.40M	2.78M	2.62M

Cash Flow

Currency: CAD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-27.55K	-546.26K	-3.92M	-1.51M	-1.56M	-1.34M
Financing Cash Flow	133.07K	1.42M	5.56M	1.36M	2.09M	2.85M
Capital Expenditure	0	56.20K	772.54K	121.66K	235.42K	1.04M
Free Cash Flow	-27.55K	-602.46K	-4.70M	-1.64M	-1.80M	-2.38M
Dividends Paid	-	0	0	0	0	0
FCF to OCF	100.00%	110.29%	119.69%	108.04%	115.06%	178.06%
Dividend Paid to FCF	-	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Nov 27, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap40.59M

Enterprise Value44.80M

Trailing P/E0.00

Forward P/E0.00

Price / Sales43.85

Price / Book7.19

EPS-0.02

Book Value0.019

Revenue (TTM)925.50K

Gross Profit (TTM)76.61K

EBITDA-2.43M

Profit Margin0.00%

Operating Margin-201.49%

Return on Equity-138.23%

Return on Assets-13.59%

Shares Outstanding289.89M

Shares Float261.28M

Beta1.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%