HydroGraph Clean Power Inc.
HG.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$43,048 | CA$49,994 | CA$26,792 | CA$17,996 |
| - Cash | CA$1,657 | CA$2,096 | CA$2,302 | CA$781 |
| + Debt | CA$82 | CA$159 | CA$174 | CA$189 |
| Enterprise Value | CA$41,473 | CA$48,057 | CA$24,663 | CA$17,404 |
| Revenue | CA$19 | CA$23 | CA$0 | -CA$2 |
| % Growth | -14.5% | 7,062% | 113.8% | – |
| Gross Profit | CA$6 | CA$17 | -CA$2 | -CA$43 |
| % Margin | 29% | 77.1% | -524.1% | 1,856.5% |
| 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% |
| 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 Diluted | -0.006 | -0.004 | -0.005 | -0.008 |
| % Growth | -31% | 22.2% | 33.3% | – |
| Operating Cash Flow | -CA$1,272 | -CA$1,021 | -CA$944 | -CA$1,015 |
| Capital Expenditures | -CA$12 | -CA$10 | -CA$20 | -CA$37 |
| Free Cash Flow | -CA$1,284 | -CA$1,030 | -CA$964 | -CA$1,052 |