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$736CA$1,094CA$862CA$1,490
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,206CA$2,563CA$2,567CA$2,293
InventoryCA$430CA$308CA$1,401CA$520
Other Curr. AssetsCA$6CA$0CA$1,129CA$801
Total Curr. AssetsCA$5,032CA$5,155CA$5,960CA$5,103
Property Plant & Equip (Net)CA$133CA$157CA$206CA$328
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$77CA$83CA$76CA$0
Total NC AssetsCA$210CA$240CA$282CA$328
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,242CA$5,395CA$6,242CA$5,431
Liabilities––––
PayablesCA$2,209CA$2,444CA$1,854CA$3,231
Short-Term DebtCA$0CA$0CA$0CA$122
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$744CA$1,508CA$2,449CA$1,053
Other Curr. Liab.CA$785CA$10CA$0-CA$122
Total Curr. Liab.CA$4,224CA$3,980CA$5,334CA$4,406
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$270CA$290CA$287CA$191
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$270CA$290CA$287CA$191
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$18CA$50CA$122
Total LiabilitiesCA$4,494CA$4,270CA$5,620CA$4,597
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,229CA$25,226CA$24,275CA$23,092
Retained Earnings-CA$25,907-CA$25,484-CA$26,604-CA$25,453
AOCICA$1,425CA$1,384-CA$20-CA$20
Other EquityCA$0CA$0CA$2,970CA$3,216
Total EquityCA$747CA$1,125CA$622CA$834
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,242CA$5,395CA$6,242CA$5,431
Net Debt-CA$736-CA$1,094-CA$862-CA$1,368