Loading...
HydroGraph Clean Power Inc.
HGCPF•PNK
Basic MaterialsChemicals - Specialty
$0.09
$-0.00(-1.53%)
HydroGraph Clean Power Inc. (HGCPF) Financial Performance & Statements
Review HydroGraph Clean Power Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-16.56%
↓ 16.56%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
-7.50%
↓ 7.50%
Operating Cash Flow Growth
-14.89%
↓ 14.89%
Operating Margin
-42889.59%
↓ 42889.59%
Gross Margin
-193.31%
↓ 193.31%
Net Profit Margin
-48918.13%
↓ 48918.13%
ROE
-43.87%
↓ 43.87%
ROIC
-32.53%
↓ 32.53%
HydroGraph Clean Power Inc. (HGCPF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for HydroGraph Clean Power Inc. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $780966.00 | $452469.00 | $2.80M | $218346.94 |
| Short Term Investments | $0.00 | $57963.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $780966.00 | $510432.00 | $2.80M | $218346.94 |
| Net Receivables | $89060.00 | $21805.00 | $164070.00 | $26763.20 |
| Inventory | $0.00 | $1293.00 | $0.00 | $0.00 |
| Other Current Assets | $37604.00 | $33491.00 | $506781.00 | $4.06M |
| Total Current Assets | $907630.00 | $567021.00 | $3.47M | $4.31M |
| Property Plant & Equipment (Net) | $1.32M | $1.63M | $1.29M | $369484.17 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $3.18M | $3.18M | $3.18M | $0.00 |
| Goodwill & Intangible Assets | $3.18M | $3.18M | $3.18M | $1.85M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $506781.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $4.50M | $5.32M | $4.47M | $2.22M |
| Total Assets | $5.40M | $5.88M | $7.94M | $6.53M |
| Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $61870.00 | $57129.00 | $74750.00 | $61083.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $440130.00 | $766563.00 | $134260.00 | $4.45M |
| Total Current Liabilities | $502000.00 | $823692.00 | $209010.00 | $4.50M |
| Long Term Debt | $127073.00 | $188943.00 | $243338.00 | $314143.86 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $102000.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $229073.00 | $188943.00 | $243338.00 | $251032.44 |
| Capital Lease Obligations | $188943.00 | $246072.00 | $298823.00 | $283893.85 |
| Total Liabilities | $731073.00 | $1.01M | $452348.00 | $4.75M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $15.18M | $11.60M | $10.35M | $3.04M |
| Retained Earnings | -$15.18M | -$9.85M | -$4.89M | -$1.50M |
| Accumulated Other Comprehensive Income/Loss | $4.68M | $3.12M | $2.02M | $0.00 |
| Total Stockholders Equity | $4.67M | $4.87M | $7.49M | $1.78M |
| Total Equity | $4.67M | $4.87M | $7.49M | $1.78M |
| Total Liabilities & Stockholders Equity | $5.40M | $5.88M | $7.94M | $6.53M |
| Total Investments | $0.00 | $57963.00 | $0.00 | $0.00 |
| Total Debt | $188943.00 | $246072.00 | $318088.00 | $299214.72 |
| Net Debt | -$592023.00 | -$206397.00 | -$2.48M | $80867.78 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan