Hypercharge Networks Corp.

HC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$1CA$2CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$1CA$1CA$0
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$1CA$1CA$1CA$6
Total Curr. AssetsCA$6CA$6CA$6CA$9
Property Plant & Equip (Net)CA$0CA$0CA$1CA$0
GoodwillCA$0CA$0CA$0CA$2
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$2
Total NC AssetsCA$0CA$0CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$6CA$6CA$9
Liabilities––––
PayablesCA$2CA$2CA$1CA$1
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$2CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$0
Total LiabilitiesCA$6CA$2CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$23CA$17CA$12
Retained Earnings-CA$27-CA$23-CA$15-CA$10
AOCI-CA$0CA$3CA$2CA$7
Other EquityCA$3CA$0CA$0CA$0
Total EquityCA$1CA$4CA$5CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$6CA$6CA$9
Net Debt-CA$1-CA$2-CA$2-CA$1