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Hypercharge Networks Corp. (TSE:HC)
TSXV:HC
Holding TSE:HC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 898.25K | C$ 1.07M | C$ 581.82K | C$ 921.78K | C$ 501.02K |
| Gross Profit | C$ 235.80K | C$ 285.53K | C$ 178.66K | C$ 291.24K | C$ 229.34K |
| EBIT | C$ -1.61M | C$ -1.59M | C$ -2.43M | C$ -1.80M | C$ -2.19M |
| EBITDA | C$ -1.54M | C$ -1.59M | C$ -2.36M | C$ -1.80M | C$ -2.13M |
| Net Income Common Stockholders | C$ -1.61M | C$ -1.59M | C$ -2.43M | C$ -1.80M | C$ -2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.44M | C$ 2.50M | C$ 4.37M | C$ 5.22M | C$ 6.93M |
| Total Assets | C$ 5.42M | C$ 6.00M | C$ 7.38M | C$ 9.15M | C$ 10.49M |
| Total Debt | C$ 202.10K | C$ 252.53K | C$ 324.93K | C$ 394.62K | C$ 462.66K |
| Net Debt | C$ -2.24M | C$ -2.24M | C$ -4.04M | C$ -4.83M | C$ -6.46M |
| Total Liabilities | C$ 3.32M | C$ 2.50M | - | C$ 2.48M | C$ 2.24M |
| Stockholders Equity | C$ 2.10M | C$ 3.51M | C$ 5.13M | C$ 6.66M | C$ 8.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 15.95K | - | C$ -720.48K | - | C$ -1.17M |
| Investing Cash Flow | C$ -18.22K | - | C$ -62.84K | - | C$ 8.42K |
| Financing Cash Flow | C$ -55.12K | - | C$ -77.30K | - | C$ 5.40M |
Hypercharge Networks Corp. Forecast EPS vs Actual EPS
Currently, no data available
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