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$781CA$452CA$2,801CA$218
Short-Term InvestmentsCA$0CA$58CA$0CA$0
ReceivablesCA$89CA$22CA$164CA$34
InventoryCA$0CA$1CA$0CA$0
Other Curr. AssetsCA$38CA$33CA$507CA$4,055
Total Curr. AssetsCA$908CA$567CA$3,472CA$4,308
Property Plant & Equip (Net)CA$1,318CA$1,630CA$1,289CA$369
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,178CA$3,178CA$3,178CA$2,345
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$507CA$0-CA$495
Total NC AssetsCA$4,496CA$5,315CA$4,467CA$2,219
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,404CA$5,882CA$7,939CA$6,526
Liabilities––––
PayablesCA$364CA$601CA$122CA$464
Short-Term DebtCA$62CA$57CA$75CA$61
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$76CA$166CA$12CA$3,974
Total Curr. Liab.CA$502CA$824CA$209CA$4,498
LT DebtCA$127CA$189CA$243CA$318
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$102CA$0CA$0CA$0
Total NC Liab.CA$229CA$189CA$243CA$318
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$189CA$246CA$299CA$360
Total LiabilitiesCA$731CA$1,013CA$452CA$4,749
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,176CA$11,600CA$10,353CA$3,858
Retained Earnings-CA$15,180-CA$9,848-CA$4,888-CA$1,905
AOCICA$4,676CA$3,117CA$2,022CA$0
Other EquityCA$0CA$0CA$0CA$301
Total EquityCA$4,673CA$4,870CA$7,486CA$2,253
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,404CA$5,882CA$7,939CA$6,526
Net Debt-CA$592-CA$206-CA$2,483CA$161