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Hydrograph Clean Power (TSE:HG)
CNQX:HG
Hydrograph Clean Power (HG) Financial Statements
33 Followers
Hydrograph Clean Power Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.27K | C$ 1.21K | C$ 50.00 | C$ 2.70K | C$ 3.44K |
| Gross Profit | C$ -535.00 | C$ -4.21K | C$ -9.73K | C$ -592.00 | C$ -4.55K |
| EBIT | C$ -1.23M | C$ -1.13M | C$ -1.34M | C$ -1.05M | C$ -1.44M |
| EBITDA | C$ -1.16M | C$ -1.06M | C$ -1.27M | C$ -982.79K | C$ -1.38M |
| Net Income Common Stockholders | C$ -1.23M | C$ -1.13M | C$ -1.34M | C$ -1.05M | C$ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 287.79K | C$ 510.43K | C$ 1.06M | C$ 429.49K | C$ 1.59M |
| Total Assets | C$ 5.61M | C$ 5.88M | C$ 6.61M | C$ 6.01M | C$ 6.92M |
| Total Debt | C$ 232.21K | C$ 246.07K | C$ 259.66K | C$ 272.97K | C$ 286.03K |
| Net Debt | C$ -55.58K | C$ -264.36K | C$ -802.09K | C$ -156.51K | C$ -1.31M |
| Total Liabilities | C$ 791.03K | C$ 1.01M | C$ 528.50K | C$ 670.43K | C$ 462.55K |
| Stockholders Equity | C$ 4.82M | C$ 4.87M | C$ 6.08M | C$ 5.34M | C$ 6.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -699.36K | C$ -1.08M | C$ -1.15M | C$ -1.24M |
| Operating Cash Flow | C$ -854.56K | C$ -609.11K | C$ -1.06M | C$ -905.24K | C$ -975.24K |
| Investing Cash Flow | C$ -23.37K | C$ -90.25K | C$ -20.02K | C$ -244.23K | C$ -266.49K |
| Financing Cash Flow | C$ 654.78K | C$ 90.08K | C$ 1.71M | C$ -14.25K | C$ 33.90K |