Element One Hydrogen and Critical Minerals Corp. (EONE) Financials
CSE: EONE · Hydrogen · Exploration stage
- Market cap$2.3M
- Share price$0.035
- 52-week range$0.030 – $0.315
- Shares outstanding64,404,502
- ExchangeCSE
- Properties3
- Websitee1-h2.com
Element One Hydrogen & Critical Minerals Corp. (CSE: EONE) is developing an integrated North American portfolio of natural hydrogen and critical minerals assets to support secure domestic energy and mineral supply chains. Through strategic resource assets, proprietary technologies, and industry partnerships, the company is advancing the exploration and development of natural hydrogen and critical minerals, including magnesium, copper, nickel and others. Element One’s projects spanning British Columbia, Washington State, and Alaska are supported by collaborations with world-class research institutions, including Columbia University. Combining resource development with innovative processing technologies, Element One is positioned to help strengthen North America’s energy security and domestic critical minerals supply chains.
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Element One Hydrogen and Critical Minerals Corp. financial statements
Key figures read from 20 of 20 financial statement filings, Apr 25, 2022 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$115,411 | C$171,446 | C$27,327 | C$160,958 | C$384,358 |
| Total current assets | C$210,003 | — | — | C$172,328* | C$392,511* |
| Exploration and evaluation assets | C$940,497 | — | C$0 | C$178,079 | C$128,564 |
| Total assets | C$1,150,500 | C$421,475 | C$36,766 | C$350,407 | C$521,075 |
| Total liabilities | C$634,685 | C$96,677 | C$73,556 | C$12,071 | C$25,244 |
| Shareholders' equity | C$515,815 | C$324,798 | (C$36,790) | C$338,336 | C$495,831 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$11,354 | — | — | — |
| General and administrative | C$943,629 | C$109,719 | C$177,287 | C$227,188 | C$14,500 |
| Share-based compensation | C$219,909 | — | — | C$0 | C$65,853 |
| Impairments and write-downs | — | C$0 | C$274,091 | — | — |
| Net income (loss) | (C$2,372,825) | C$0 | (C$224,091) | (C$338,930) | (C$108,630) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,513,748) | (C$446,681) | (C$162,619) | (C$355,320) | (C$39,995) |
| Investing cash flow | (C$321,220) | C$0 | C$28,988 | (C$49,515) | (C$53,565) |
| Financing cash flow | C$1,778,933 | C$590,800 | C$0 | C$181,435 | C$447,400 |
| Exploration spending (capitalized) | (C$321,220) | — | C$0 | (C$49,515) | (C$53,565) |
| Proceeds from share issues | C$1,178,433 | C$590,800 | C$0 | C$181,435 | C$100,000 |
| Change in cash | (C$56,035) | C$144,119 | (C$133,631) | (C$223,400) | C$353,840 |
| Cash at end of period | C$115,411 | C$171,446 | C$27,327 | C$160,958 | C$384,358 |
Element One Hydrogen and Critical Minerals Corp. financings
6 financings announced or closed by Element One Hydrogen and Critical Minerals Corp., read by Mining News Terminal, newest first.
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