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Hypercharge Networks Corp. (TSE:HC)
:HC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.06M | C$ 3.07M | C$ 3.41M | C$ 484.22K | C$ 0.00 |
| Gross Profit | C$ 2.28M | C$ 984.77K | C$ 530.15K | C$ 168.70K | C$ -150.00 |
| Operating Income | C$ -4.32M | C$ -8.12M | C$ -7.67M | C$ -4.30M | C$ -870.04K |
| EBITDA | C$ -4.04M | C$ -8.03M | C$ -7.40M | C$ -9.47M | C$ -871.48K |
| Net Income | C$ -4.30M | C$ -8.00M | C$ -7.63M | C$ -9.64M | C$ -878.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 862.50K | C$ 2.50M | C$ 2.69M | C$ 1.12M | C$ 3.02M |
| Total Assets | C$ 6.24M | C$ 6.00M | C$ 6.40M | C$ 9.30M | C$ 3.28M |
| Total Debt | C$ 49.77K | C$ 252.53K | C$ 529.29K | C$ 315.11K | C$ 0.00 |
| Net Debt | C$ -812.73K | C$ -2.24M | C$ -2.16M | C$ -804.25K | C$ -3.02M |
| Total Liabilities | C$ 5.62M | C$ 2.50M | C$ 1.90M | C$ 1.34M | C$ 1.04M |
| Stockholders' Equity | C$ 621.54K | C$ 3.51M | C$ 4.50M | C$ 7.96M | C$ 2.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.43M | C$ -5.53M | C$ -3.78M | C$ -4.73M | C$ -386.41K |
| Operating Cash Flow | C$ -2.35M | C$ -5.34M | C$ -3.75M | C$ -4.57M | C$ -383.71K |
| Investing Cash Flow | C$ -47.25K | C$ -36.44K | C$ 18.69K | C$ -240.07K | C$ -226.04K |
| Financing Cash Flow | C$ 775.41K | C$ 5.19M | C$ -151.65K | C$ 8.58M | C$ 3.47M |