Hypercharge Networks Corp. (HC.V)
CAD 0.07
(7.69%)
CAD 0.07
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6 Million | 6.4 Million | 9.3 Million | 3.28 Million | 160.42 Thousand |
| Total Current Assets | 5.54 Million | 5.85 Million | 8.95 Million | 3.24 Million | 160.42 Thousand |
| Cash And Short Term Investments | 2.49 Million | 2.68 Million | 1.11 Million | 3.02 Million | 160.42 Thousand |
| Cash and Cash Equivalents | 2.49 Million | 2.68 Million | 1.11 Million | 3.02 Million | 160.42 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.23 Million | 966.15 Thousand | 499.81 Thousand | 216.93 Thousand | - |
| Inventory | 806.03 Thousand | 922.08 Thousand | 1.28 Million | - | - |
| Other Current Assets | 259.02 Thousand | 1.27 Million | 375.99 Thousand | 4646.00 | - |
| Total Non-Current Assets | 457.06 Thousand | 554.03 Thousand | 352.42 Thousand | 39.4 Thousand | - |
| Net PPE | 457.06 Thousand | 520.61 Thousand | 352.42 Thousand | 2548.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 33.41 Thousand | - | 36.85 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.49 Million | 1.9 Million | 1.33 Million | 1.03 Million | 18.43 Thousand |
| Total Current Liabilities | 2.21 Million | 1.55 Million | 1.24 Million | 1.03 Million | 18.43 Thousand |
| Account Payables | 1.59 Million | 887.98 Thousand | 575.26 Thousand | 220.62 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 173.36 Thousand | 276.76 Thousand | 224.47 Thousand | - | - |
| Deferred Revenue | 440.6 Thousand | 347.83 Thousand | 419.04 Thousand | - | - |
| Other Current Liabilities | 10.2 Thousand | 41.22 Thousand | 29.36 Thousand | 816.65 Thousand | 18.43 Thousand |
| Total Non Current Liabilities | 280.1 Thousand | 347.17 Thousand | 90.63 Thousand | - | - |
| Long-Term Debt | - | - | 90.63 Thousand | - | - |
| Deferred Revenue Non Current | 200.94 Thousand | 94.65 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 79.16 Thousand | 252.52 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 3.5 Million | 4.5 Million | 7.96 Million | 2.24 Million | 141.98 Thousand |
| Stock Holders Equity | 3.5 Million | 4.5 Million | 7.96 Million | 2.24 Million | 141.98 Thousand |
| Common Stock | 22.65 Million | 17.24 Million | 11.72 Million | 2.86 Million | 221.95 Thousand |
| Retained Earnings | -22.57 Million | -14.6 Million | -10.34 Million | -958.01 Thousand | -79.96 Thousand |
| Accumulated other comprehensive income | 3.42 Million | 1.85 Million | - | 343.46 Thousand | - |
| Common Stock Equity | 3.5 Million | 4.5 Million | 7.96 Million | 2.24 Million | 141.98 Thousand |
| Capital Lease Obligation | 252.52 Thousand | 252.52 Thousand | 217.19 Thousand | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 252.52 Thousand | 529.29 Thousand | 315.1 Thousand | - | - |
| Net Debt | -2.24 Million | -2.15 Million | -804.25 Thousand | -3.02 Million | -160.42 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Million | 6 Million | 6 Million | 7.38 Million | 9.14 Million | 10.49 Million |
| Total Current Assets | 4.97 Million | 5.54 Million | 5.54 Million | 6.88 Million | 8.68 Million | 9.99 Million |
| Cash And Short Term Investments | 2.43 Million | 2.49 Million | 2.49 Million | 4.36 Million | 5.22 Million | 6.92 Million |
| Cash and Cash Equivalents | 2.43 Million | 2.49 Million | 2.49 Million | 4.36 Million | 5.22 Million | 6.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.29 Million | 1.49 Million | 1.49 Million | 974.49 Thousand | 1.51 Million | 990.38 Thousand |
| Inventory | 755.39 Thousand | 806.03 Thousand | 806.03 Thousand | 657.75 Thousand | 956.98 Thousand | 1.11 Million |
| Other Current Assets | 486.11 Thousand | 742.53 Thousand | 742.53 Thousand | 884.92 Thousand | 991.63 Thousand | 958.86 Thousand |
| Total Non-Current Assets | 439.09 Thousand | 457.06 Thousand | 457.06 Thousand | 499.88 Thousand | 466.11 Thousand | 493.77 Thousand |
| Net PPE | 439.09 Thousand | 457.06 Thousand | 457.06 Thousand | 499.88 Thousand | 466.11 Thousand | 493.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | -1.00 |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.32 Million | 2.49 Million | 2.49 Million | 2.24 Million | 2.48 Million | 2.23 Million |
| Total Current Liabilities | 3.09 Million | 2.21 Million | 2.21 Million | 1.92 Million | 2.14 Million | 1.92 Million |
| Account Payables | 1.71 Million | 1.59 Million | 1.59 Million | 1.23 Million | 1.46 Million | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 166.5 Thousand | 173.36 Thousand | 173.36 Thousand | 203.06 Thousand | 232.12 Thousand | 260.55 Thousand |
| Deferred Revenue | 1.2 Million | 440.6 Thousand | 440.6 Thousand | 478.86 Thousand | 434.63 Thousand | 383.75 Thousand |
| Other Current Liabilities | 10.2 Thousand | 10.2 Thousand | 10.2 Thousand | 11.76 Thousand | 11.01 Thousand | 10.2 Thousand |
| Total Non Current Liabilities | 230.6 Thousand | 280.1 Thousand | 280.1 Thousand | 319.76 Thousand | 336.26 Thousand | 313.61 Thousand |
| Long-Term Debt | 35.59 Thousand | - | - | 121.85 Thousand | 162.49 Thousand | 202.09 Thousand |
| Deferred Revenue Non Current | 195 Thousand | 200.94 Thousand | 200.94 Thousand | 197.9 Thousand | 173.76 Thousand | 111.51 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.59 Thousand | 79.16 Thousand | 79.16 Thousand | - | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.09 Million | 3.5 Million | 3.5 Million | 5.13 Million | 6.66 Million | 8.25 Million |
| Stock Holders Equity | 2.09 Million | 3.5 Million | 3.5 Million | 5.13 Million | 6.66 Million | 8.25 Million |
| Common Stock | 22.69 Million | 22.65 Million | 22.65 Million | 22.26 Million | 22.06 Million | 19.97 Million |
| Retained Earnings | -24.17 Million | -22.57 Million | -22.57 Million | -21.01 Million | -18.58 Million | -16.78 Million |
| Accumulated other comprehensive income | 3.58 Million | 3.42 Million | 3.42 Million | 3.88 Million | 3.18 Million | 5.06 Million |
| Common Stock Equity | 2.09 Million | 3.5 Million | 3.5 Million | 5.13 Million | 6.66 Million | 8.25 Million |
| Capital Lease Obligation | 35.59 Thousand | 79.16 Thousand | 79.16 Thousand | 121.85 Thousand | 162.49 Thousand | 202.09 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 202.09 Thousand | 252.52 Thousand | 252.52 Thousand | 324.92 Thousand | 394.62 Thousand | 462.65 Thousand |
| Net Debt | -2.23 Million | -2.24 Million | -2.24 Million | -4.04 Million | -4.82 Million | -6.46 Million |
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1401
NPCE
688085
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