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Hydrograph Clean Power (TSE:HG)
CNQX:HG
Holding TSE:HG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86K | $ 3.33K | $ 3.27K | $ 1.21K | $ 50.00 |
| Gross Profit | $ -9.38K | $ 796.00 | $ -535.00 | $ -4.21K | $ -9.73K |
| EBIT | $ -1.27M | $ -1.18M | $ -1.23M | $ -1.12M | $ -921.76K |
| EBITDA | $ -1.20M | $ -1.11M | $ -1.16M | $ -1.04M | $ -850.32K |
| Net Income Common Stockholders | $ -1.28M | $ -1.19M | $ -1.23M | $ -1.13M | $ -927.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 104.19K | $ 287.79K | $ 510.43K | $ 1.06M |
| Total Assets | $ 7.08M | $ 5.36M | $ 5.61M | $ 5.88M | $ 6.61M |
| Total Debt | $ 203.65K | $ 292.50K | $ 232.21K | $ 246.07K | $ 259.66K |
| Net Debt | $ -1.76M | $ 188.31K | $ -55.58K | $ -264.36K | $ -802.09K |
| Total Liabilities | $ 462.12K | $ 1.09M | $ 791.03K | $ 1.01M | $ 528.50K |
| Stockholders Equity | $ 6.62M | $ 4.28M | $ 4.82M | $ 4.87M | $ 6.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.39M | $ -837.98K | $ -877.93K | $ -699.36K | $ -1.08M |
| Operating Cash Flow | $ -1.37M | $ -831.67K | $ -854.56K | $ -609.11K | $ -1.06M |
| Investing Cash Flow | $ -14.68K | $ -6.31K | $ -23.37K | $ -90.25K | $ -20.02K |
| Financing Cash Flow | $ 3.29M | $ 654.90K | $ 654.78K | $ 90.08K | $ 1.71M |