HydroGraph Clean Power Inc. (HG.CN)
CAD 0.18
(2.94%)
CAD 0.18
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 7397.00 | 5099.00 | 7980.00 | - |
| Cost of Revenue | 26.47 Thousand | 3431.00 | - | - |
| Gross Profit | -19.08 Thousand | 1668.00 | 7980.00 | - |
| Operating Expenses | -19.08 Thousand | 2.88 Million | 1.56 Million | 150.91 Thousand |
| Selling, General and Administrative Expenses | 3.05 Million | 2.52 Million | 1.3 Million | 121.77 Thousand |
| Research and Development Expenses | 135.54 Thousand | 177.05 Thousand | 235.94 Thousand | - |
| Other Expenses | -3.21 Million | 6639.00 | 24.29 Thousand | 12.82 Thousand |
| Cost and Expenses | 4.82 Million | 2.89 Million | 1.56 Million | 150.91 Thousand |
| Operating Income | -4.8 Million | -2.88 Million | -1.56 Million | -150.91 Thousand |
| Interest Expense | 21.99 Thousand | 27.93 Thousand | 7104.00 | 2062.00 |
| Income Tax Expense | - | 34.57 Thousand | 7104.00 | 14.89 Thousand |
| Earnings before Tax | -4.95 Million | -2.98 Million | -1.5 Million | -140.14 Thousand |
| Net Income | -4.95 Million | -2.98 Million | -1.5 Million | -140.14 Thousand |
| Earnings Per Share Basic | -0.03 | -0.03 | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.03 | -0.03 | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 163.98 Million | 117.22 Million | 119.53 Million | 119.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 163.98 Million | 117.22 Million | 119.53 Million | 119.53 Million |
| Gross Margin | -2.58 | 0.33 | 1.00 | - |
| EBIT Margin | -629.79 | -527.67 | -192.66 | - |
| Profit Margin | -670.52 | -584.92 | -189.10 | - |
| EBITDA | -4.65 Million | -2.76 Million | -1.47 Million | -108.94 Thousand |
| Earnings Before Tax Margin | -649.34 | -566.23 | -195.71 | - |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1860.00 | 3270.00 | 7397.00 | 1211.00 | 50.00 | 2697.00 |
| Cost of Revenue | 11.24 Thousand | 3805.00 | 26.47 Thousand | 5421.00 | 9781.00 | 3289.00 |
| Gross Profit | -9382.00 | -535.00 | -19.08 Thousand | -4210.00 | -9731.00 | -592.00 |
| Operating Expenses | 1.23 Million | 974.91 Thousand | 4.8 Million | 1.38 Million | 1.12 Million | 1.19 Million |
| Selling, General and Administrative Expenses | 979.87 Thousand | 685.36 Thousand | - | 908.21 Thousand | 773.94 Thousand | 1.05 Million |
| Research and Development Expenses | 44.6 Thousand | 26.9 Thousand | - | 38.72 Thousand | 19.43 Thousand | 73 Thousand |
| Other Expenses | 4254.00 | 11.18 Thousand | 18.16 Thousand | 1256.00 | 7582.00 | 9407.00 |
| Cost and Expenses | 1.24 Million | 978.71 Thousand | 4.82 Million | 1.38 Million | 1.13 Million | 1.19 Million |
| Operating Income | -1.23 Million | -964.26 Thousand | -4.8 Million | -1.38 Million | -1.12 Million | -1.18 Million |
| Interest Expense | 7542.00 | 4829.00 | 21.99 Thousand | 5102.00 | 5371.00 | 5634.00 |
| Income Tax Expense | 11.79 Thousand | 16.01 Thousand | 40.16 Thousand | 6358.00 | 12.95 Thousand | 15.04 Thousand |
| Earnings before Tax | -1.27 Million | -1.23 Million | -4.95 Million | -1.12 Million | -1.33 Million | -1.05 Million |
| Net Income | -1.27 Million | -1.23 Million | -4.95 Million | -1.12 Million | -1.33 Million | -1.05 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 200.12 Million | 175.66 Million | 163.98 Million | 163.98 Million | 169.71 Million | 154.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 200.12 Million | 175.66 Million | 163.98 Million | 163.98 Million | 169.71 Million | 154.68 Million |
| Gross Margin | -5.04 | -0.16 | -2.58 | -3.48 | -194.62 | -0.22 |
| EBIT Margin | -627.35 | -273.03 | - | -1084.58 | -21.11 Thousand | -413.18 |
| Profit Margin | -686.97 | -376.68 | -670.52 | -930.27 | -26.76 Thousand | -390.21 |
| EBITDA | -1.16 Million | -892.81 Thousand | - | -1.31 Million | -1.05 Million | -1.11 Million |
| Earnings Before Tax Margin | -664.50 | -294.88 | -649.34 | -1143.58 | -22.54 Thousand | -438.99 |
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