HydroGraph Clean Power Inc.
HG.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$19 | CA$23 | CA$0 | -CA$2 |
| % Growth | -14.5% | 7,062% | 113.8% | – |
| Cost of Goods Sold | CA$14 | CA$5 | CA$2 | CA$40 |
| Gross Profit | CA$6 | CA$17 | -CA$2 | -CA$43 |
| % Margin | 29% | 77.1% | -524.1% | 1,856.5% |
| R&D Expenses | CA$118 | CA$95 | CA$16 | CA$237 |
| G&A Expenses | CA$795 | CA$698 | CA$786 | CA$665 |
| SG&A Expenses | CA$795 | CA$698 | CA$786 | CA$665 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$553 | CA$307 | CA$282 | -CA$945 |
| Operating Expenses | CA$1,467 | CA$1,100 | CA$1,085 | -CA$43 |
| Operating Income | -CA$1,461 | -CA$1,083 | -CA$1,086 | -CA$1,807 |
| % Margin | -7,553.9% | -4,784.6% | -343,827.8% | 78,811.9% |
| Other Income/Exp. Net | -CA$1 | CA$4 | -CA$9 | CA$171 |
| Pre-Tax Income | -CA$1,463 | -CA$1,079 | -CA$1,095 | -CA$1,636 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,463 | -CA$1,079 | -CA$1,095 | -CA$1,636 |
| % Margin | -7,560.5% | -4,768.7% | -346,572.2% | 71,353.4% |
| EPS | -0.006 | -0.004 | -0.005 | -0.008 |
| % Growth | -31% | 22.2% | 33.3% | – |
| EPS Diluted | -0.006 | -0.004 | -0.005 | -0.008 |
| Weighted Avg Shares Out | 266,401 | 256,966 | 202,919 | 202,919 |
| Weighted Avg Shares Out Dil | 266,401 | 256,966 | 202,919 | 202,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$3 | CA$4 | CA$1 |
| Depreciation & Amortization | CA$73 | CA$73 | CA$73 | CA$79 |
| EBITDA | -CA$1,386 | -CA$1,003 | -CA$1,019 | -CA$1,556 |
| % Margin | -7,165.1% | -4,429.7% | -322,436.1% | 67,875.6% |