Hypercharge Networks Corp.

HC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$2
InventoryCA$0CA$0CA$1CA$1
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$5CA$5CA$6CA$5
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$5CA$6CA$5
Liabilities––––
PayablesCA$2CA$2CA$2CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$2CA$2CA$1
Other Curr. Liab.CA$1CA$0CA$1-CA$0
Total Curr. Liab.CA$4CA$4CA$5CA$4
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$0CA$0
Total LiabilitiesCA$4CA$4CA$6CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25CA$25CA$24CA$23
Retained Earnings-CA$26-CA$25-CA$27-CA$25
AOCICA$1CA$1-CA$0-CA$0
Other EquityCA$0CA$0CA$3CA$3
Total EquityCA$1CA$1CA$1CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$5CA$6CA$5
Net Debt-CA$1-CA$1-CA$1-CA$1