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HydroGraph Clean Power Inc. (HG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2000+0.0100 (+5.26%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
452.469
2,801
276.809
47.727
Other Short Term Investments
57.963
0
-
-
Total Cash
510.432
2,801
276.809
47.727
Net Receivables
-
-
5
0.494
Inventory
1.293
0
-
-
Total Current Assets
567.021
3,472
5,461
48.221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,043
1,481
492.704
12.14
Accumulated Depreciation
-412.323
-192.227
-24.291
-
Net property, plant and equipment
1,630
1,289
468.413
12.14
Intangible Assets
3,178
3,178
2,345
-
Total non-current assets
5,315
4,467
2,813
1,180
Total Assets
5,882
7,939
8,274
1,228
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
150.72
-
5,141
-
Total Current Liabilities
823.692
209.01
5,703
152.526
Non-current liabilities
Long Term Debt
-
19.265
19.423
17.239
Total non-current liabilities
188.943
243.338
318.246
17.239
Total Liabilities
1,013
452.348
6,021
169.765
Stockholders' Equity
Common Stock
11,600
10,353
3,858
1,432
Retained Earnings
-9,848
-4,888
-1,905
-396.434
Accumulated other comprehensive income
3,117
2,022
300.5
-
Total stockholders' equity
4,870
7,486
2,253
1,058
Total liabilities and stockholders' equity
5,882
7,939
8,274
1,228