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Hypercharge Networks Corp. (TSE:HC)
:HC
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.07M | C$ 3.41M | C$ 484.22K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 984.77K | C$ 530.15K | C$ 168.70K | C$ -150.00 | C$ 0.00 |
| Operating Income | C$ -8.12M | C$ -7.67M | C$ -4.30M | C$ -870.04K | C$ -55.10K |
| EBITDA | C$ -8.03M | C$ -7.40M | C$ -9.47M | C$ -871.48K | C$ -55.10K |
| Net Income | C$ -8.00M | C$ -7.63M | C$ -9.64M | C$ -878.04K | C$ -53.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.50M | C$ 2.69M | C$ 1.12M | C$ 3.02M | C$ 160.42K |
| Total Assets | C$ 6.00M | C$ 6.40M | C$ 9.30M | C$ 3.28M | C$ 160.42K |
| Total Debt | C$ 252.53K | C$ 529.29K | C$ 315.11K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.24M | C$ -2.16M | C$ -804.25K | C$ -3.02M | C$ -160.42K |
| Total Liabilities | C$ 2.50M | C$ 1.90M | C$ 1.34M | C$ 1.04M | C$ 18.44K |
| Stockholders' Equity | C$ 3.51M | C$ 4.50M | C$ 7.96M | C$ 2.25M | C$ 141.98K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.53M | C$ -3.78M | C$ -4.73M | C$ -386.41K | C$ -44.63K |
| Operating Cash Flow | C$ -5.34M | C$ -3.75M | C$ -4.57M | C$ -383.71K | C$ -44.63K |
| Investing Cash Flow | C$ -36.44K | C$ 18.69K | C$ -240.07K | C$ -226.04K | C$ 52.02K |
| Financing Cash Flow | C$ 5.19M | C$ -151.65K | C$ 8.58M | C$ 3.47M | C$ 19.45K |
Hypercharge Networks Corp. Forecast EPS vs Actual EPS
Currently, no data available
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