HydroGraph Clean Power Inc.

HG.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1,657CA$2,096CA$2,302CA$781
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$141CA$147CA$104CA$89
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$219CA$66CA$71CA$38
Total Curr. AssetsCA$2,018CA$2,308CA$2,477CA$908
Property Plant & Equip (Net)CA$1,080CA$1,201CA$1,265CA$1,318
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,178CA$3,178CA$3,178CA$3,178
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,258CA$4,379CA$4,443CA$4,496
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,275CA$6,688CA$6,920CA$5,404
Liabilities––––
PayablesCA$400CA$218CA$318CA$364
Short-Term DebtCA$82CA$53CA$62CA$62
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$5CA$0CA$0
Other Curr. Liab.CA$59CA$46CA$44CA$76
Total Curr. Liab.CA$541CA$323CA$424CA$502
LT DebtCA$0CA$105CA$112CA$127
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$78CA$87CA$96CA$102
Total NC Liab.CA$78CA$192CA$208CA$229
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$82CA$159CA$174CA$189
Total LiabilitiesCA$619CA$515CA$632CA$731
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,101CA$18,107CA$17,006CA$15,176
Retained Earnings-CA$18,817-CA$17,354-CA$16,275-CA$15,180
AOCICA$5,372CA$5,420CA$5,557CA$4,676
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,656CA$6,173CA$6,288CA$4,673
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,275CA$6,688CA$6,920CA$5,404
Net Debt-CA$1,575-CA$1,937-CA$2,128-CA$592
HydroGraph Clean Power Inc. (HG.CN) Financial Statements & Key Stats | AlphaPilot