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Hydrograph Clean Power (TSE:HG)
CNQX:HG
Holding TSE:HG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.86K | C$ 3.33K | C$ 3.27K | C$ 1.21K | C$ 50.00 |
| Gross Profit | C$ -9.38K | C$ 796.00 | C$ -535.00 | C$ -4.21K | C$ -9.73K |
| EBIT | C$ -1.27M | C$ -1.18M | C$ -1.23M | C$ -1.12M | C$ -921.76K |
| EBITDA | C$ -1.20M | C$ -1.11M | C$ -1.16M | C$ -1.04M | C$ -850.32K |
| Net Income Common Stockholders | C$ -1.28M | C$ -1.19M | C$ -1.23M | C$ -1.13M | C$ -927.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.96M | C$ 104.19K | C$ 287.79K | C$ 510.43K | C$ 1.06M |
| Total Assets | C$ 7.08M | C$ 5.36M | C$ 5.61M | C$ 5.88M | C$ 6.61M |
| Total Debt | C$ 203.65K | C$ 292.50K | C$ 232.21K | C$ 246.07K | C$ 259.66K |
| Net Debt | C$ -1.76M | C$ 188.31K | C$ -55.58K | C$ -264.36K | C$ -802.09K |
| Total Liabilities | C$ 462.12K | C$ 1.09M | C$ 791.03K | C$ 1.01M | C$ 528.50K |
| Stockholders Equity | C$ 6.62M | C$ 4.28M | C$ 4.82M | C$ 4.87M | C$ 6.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.39M | C$ -837.98K | C$ -877.93K | C$ -699.36K | C$ -1.08M |
| Operating Cash Flow | C$ -1.37M | C$ -831.67K | C$ -854.56K | C$ -609.11K | C$ -1.06M |
| Investing Cash Flow | C$ -14.68K | C$ -6.31K | C$ -23.37K | C$ -90.25K | C$ -20.02K |
| Financing Cash Flow | C$ 3.29M | C$ 654.90K | C$ 654.78K | C$ 90.08K | C$ 1.71M |