HydroGraph Clean Power Inc.

HG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$3CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$4
Total Curr. AssetsCA$1CA$1CA$3CA$4
Property Plant & Equip (Net)CA$1CA$2CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$3CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$0-CA$0
Total NC AssetsCA$4CA$5CA$4CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$6CA$8CA$7
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$4
Total Curr. Liab.CA$1CA$1CA$0CA$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$1CA$1CA$0CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$12CA$10CA$4
Retained Earnings-CA$15-CA$10-CA$5-CA$2
AOCICA$5CA$3CA$2CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$5CA$7CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$6CA$8CA$7
Net Debt-CA$1-CA$0-CA$2CA$0