HydroGraph Clean Power Inc. (HG.CN)
CAD 0.18
(2.94%)
CAD 0.18
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 5.88 Million | 7.93 Million | 8.27 Million | 1.22 Million |
| Total Current Assets | 567.02 Thousand | 3.47 Million | 5.46 Million | 48.22 Thousand |
| Cash And Short Term Investments | 510.43 Thousand | 2.8 Million | 276.8 Thousand | 47.72 Thousand |
| Cash and Cash Equivalents | 452.46 Thousand | 2.8 Million | 276.8 Thousand | 47.72 Thousand |
| Short Term Investments | 57.96 Thousand | - | - | - |
| Net Receivables | 21.8 Thousand | 164.07 Thousand | 33.92 Thousand | 494.00 |
| Inventory | 1293.00 | - | - | - |
| Other Current Assets | 33.49 Thousand | 506.78 Thousand | 5.15 Million | - |
| Total Non-Current Assets | 5.31 Million | 4.46 Million | 2.81 Million | 1.17 Million |
| Net PPE | 1.63 Million | 1.28 Million | 468.41 Thousand | 12.14 Thousand |
| Good Will And Intangible Assets | 3.17 Million | 3.17 Million | 2.34 Million | 1.16 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 3.17 Million | 3.17 Million | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 506.78 Thousand | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.01 Million | 452.34 Thousand | 6.02 Million | 169.76 Thousand |
| Total Current Liabilities | 823.69 Thousand | 209.01 Thousand | 5.7 Million | 152.52 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 57.12 Thousand | 74.75 Thousand | 61.08 Thousand | 12.62 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 766.56 Thousand | 134.26 Thousand | 5.64 Million | 139.89 Thousand |
| Total Non Current Liabilities | 188.94 Thousand | 243.33 Thousand | 318.24 Thousand | 17.23 Thousand |
| Long-Term Debt | 188.94 Thousand | 243.33 Thousand | 318.24 Thousand | 17.23 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.86 Million | 7.48 Million | 2.25 Million | 1.05 Million |
| Stock Holders Equity | 4.86 Million | 7.48 Million | 2.25 Million | 1.05 Million |
| Common Stock | 11.6 Million | 10.35 Million | 3.85 Million | 1.43 Million |
| Retained Earnings | -9.84 Million | -4.88 Million | -1.9 Million | -396.43 Thousand |
| Accumulated other comprehensive income | 3.11 Million | 2.02 Million | - | - |
| Common Stock Equity | 4.86 Million | 7.48 Million | 2.25 Million | 1.05 Million |
| Capital Lease Obligation | 246.07 Thousand | 298.82 Thousand | 359.9 Thousand | 12.62 Thousand |
| Total Investments | 57.96 Thousand | - | - | - |
| Total Debt | 246.07 Thousand | 318.08 Thousand | 379.32 Thousand | 29.86 Thousand |
| Net Debt | -206.39 Thousand | -2.48 Million | 102.52 Thousand | -17.86 Thousand |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Million | 5.61 Million | 5.88 Million | 5.88 Million | 6.61 Million | 6.01 Million |
| Total Current Assets | 2.04 Million | 346.11 Thousand | 567.02 Thousand | 567.02 Thousand | 1.82 Million | 1.17 Million |
| Cash And Short Term Investments | 1.96 Million | 287.79 Thousand | 510.43 Thousand | 510.43 Thousand | 1.06 Million | 429.48 Thousand |
| Cash and Cash Equivalents | 1.95 Million | 229.32 Thousand | 452.46 Thousand | 452.46 Thousand | 1.06 Million | 429.48 Thousand |
| Short Term Investments | 11.51 Thousand | 58.47 Thousand | 57.96 Thousand | 57.96 Thousand | - | - |
| Net Receivables | 30.01 Thousand | 22.17 Thousand | 21.8 Thousand | 21.8 Thousand | 137.12 Thousand | 132.07 Thousand |
| Inventory | 12.88 Thousand | 2638.00 | 1293.00 | 1293.00 | 3534.00 | 2441.00 |
| Other Current Assets | 40.35 Thousand | 33.5 Thousand | 33.49 Thousand | 33.49 Thousand | 620.54 Thousand | 609.37 Thousand |
| Total Non-Current Assets | 5.03 Million | 5.26 Million | 5.31 Million | 5.31 Million | 4.78 Million | 4.84 Million |
| Net PPE | 1.34 Million | 1.58 Million | 1.63 Million | 1.63 Million | 1.61 Million | 1.66 Million |
| Good Will And Intangible Assets | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 506.78 Thousand | 506.78 Thousand | 506.78 Thousand | 506.78 Thousand | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 462.12 Thousand | 791.03 Thousand | 1.01 Million | 1.01 Million | 528.49 Thousand | 670.42 Thousand |
| Total Current Liabilities | 315.59 Thousand | 615.94 Thousand | 823.69 Thousand | 823.69 Thousand | 343.58 Thousand | 472.2 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 57.12 Thousand | 57.12 Thousand | 57.12 Thousand | 57.12 Thousand | 74.75 Thousand | 74.75 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 258.46 Thousand | 558.81 Thousand | 766.56 Thousand | 766.56 Thousand | 268.83 Thousand | 397.45 Thousand |
| Total Non Current Liabilities | 146.52 Thousand | 175.08 Thousand | 188.94 Thousand | 188.94 Thousand | 184.9 Thousand | 198.22 Thousand |
| Long-Term Debt | 146.52 Thousand | 175.08 Thousand | 188.94 Thousand | 188.94 Thousand | 184.9 Thousand | 198.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.61 Million | 4.82 Million | 4.86 Million | 4.86 Million | 6.08 Million | 5.34 Million |
| Stock Holders Equity | 6.61 Million | 4.82 Million | 4.86 Million | 4.86 Million | 6.08 Million | 5.34 Million |
| Common Stock | 14.94 Million | 12.27 Million | 11.6 Million | 11.6 Million | 12.04 Million | 10.35 Million |
| Retained Earnings | -13.54 Million | -11.07 Million | -9.84 Million | -9.84 Million | -8.72 Million | -7.38 Million |
| Accumulated other comprehensive income | 5.22 Million | 3.63 Million | 3.11 Million | 3.11 Million | 2.76 Million | 2.37 Million |
| Common Stock Equity | 6.61 Million | 4.82 Million | 4.86 Million | 4.86 Million | 6.08 Million | 5.34 Million |
| Capital Lease Obligation | 203.65 Thousand | 232.21 Thousand | 246.07 Thousand | 246.07 Thousand | 259.65 Thousand | 272.97 Thousand |
| Total Investments | 11.51 Thousand | 58.47 Thousand | 57.96 Thousand | 57.96 Thousand | - | - |
| Total Debt | 203.65 Thousand | 232.21 Thousand | 246.07 Thousand | 246.07 Thousand | 259.65 Thousand | 272.97 Thousand |
| Net Debt | -1.74 Million | 2892.00 | -206.39 Thousand | -206.39 Thousand | -802.08 Thousand | -156.51 Thousand |
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