Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.17K | 7.40K | 5.10K | ― | 0.00 |
Gross Profit | -51.69K | -19.08K | 1.67K | ― | 0.00 |
EBITDA | -5.02M | -4.66M | -2.76M | ― | ― |
Net Income | -5.33M | -4.96M | -2.98M | ― | ― |
Balance Sheet | |||||
Total Assets | 5.40M | 5.88M | 7.94M | ― | ― |
Cash, Cash Equivalents and Short-Term Investments | 780.97K | 510.43K | 2.80M | ― | ― |
Total Debt | 188.94K | 246.07K | 318.09K | ― | ― |
Total Liabilities | 731.07K | 1.01M | 452.35K | ― | ― |
Stockholders Equity | 4.67M | 4.87M | 7.49M | ― | ― |
Cash Flow | |||||
Free Cash Flow | -4.16M | -4.17M | -5.42M | ― | ― |
Operating Cash Flow | -4.07M | -3.55M | -3.58M | ― | ― |
Investing Cash Flow | -81.43K | -620.99K | -1.84M | ― | ― |
Financing Cash Flow | 4.48M | 1.82M | 2.80M | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | C$101.57M | ― | -72.52% | ― | -9.37% | 22.80% | |
62 Neutral | C$370.92M | ― | -96.25% | ― | 203.80% | 16.89% | |
61 Neutral | $9.71B | 7.09 | -0.14% | 3.12% | 3.12% | -45.65% | |
54 Neutral | C$18.92M | 86.54 | -86.10% | ― | 16.38% | -202.03% | |
45 Neutral | C$424.07K | 100.00 | ― | 109.13% | ― | ||
45 Neutral | C$108.15M | ― | -51.47% | ― | ― | 13.34% |
HydroGraph Clean Power Inc. has appointed Kjirstin Breure as the new Board Chair, recognizing her instrumental role in the company’s transition from development to securing commercial agreements with global companies. Her leadership is expected to further support HydroGraph’s growth initiatives, as the company expands its pipeline of commercial off-take agreements and strengthens global partnerships to advance the use of graphene in various applications.
HydroGraph Clean Power Inc. has announced the appointment of two new independent directors, Tom Wilkinson and Grant Duthie, to its board as the company transitions from development to commercial operations. This strategic move aims to leverage their extensive experience in commercial, audit, governance, and corporate leadership to strengthen HydroGraph’s market position and support its growth as it secures its first commercial customers and builds a scalable manufacturing facility.