HydroGraph Clean Power Inc.
HG.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$43 | CA$50 | CA$27 | CA$18 |
| - Cash | CA$2 | CA$2 | CA$2 | CA$1 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$41 | CA$48 | CA$25 | CA$17 |
| Revenue | CA$0 | CA$0 | CA$0 | -CA$0 |
| % Growth | -14.5% | 7,062% | 113.8% | – |
| Gross Profit | CA$0 | CA$0 | -CA$0 | -CA$0 |
| % Margin | 29% | 77.1% | -524.1% | 1,856.5% |
| EBITDA | -CA$1 | -CA$1 | -CA$1 | -CA$2 |
| % Margin | -7,165.1% | -4,429.7% | -322,436.1% | 67,875.6% |
| Net Income | -CA$1 | -CA$1 | -CA$1 | -CA$2 |
| % Margin | -7,560.5% | -4,768.7% | -346,572.2% | 71,353.4% |
| EPS Diluted | -0.006 | -0.004 | -0.005 | -0.008 |
| % Growth | -31% | 22.2% | 33.3% | – |
| Operating Cash Flow | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$1 | -CA$1 | -CA$1 | -CA$1 |