HydroGraph Clean Power Inc.
HG.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$18 | CA$9 | CA$12 | CA$57 |
| - Cash | CA$1 | CA$0 | CA$3 | CA$0 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$17 | CA$9 | CA$10 | CA$57 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | -16.6% | 45.1% | -19% | – |
| Gross Profit | -CA$0 | -CA$0 | CA$0 | CA$0 |
| % Margin | -837.5% | -258% | 32.7% | 100% |
| EBITDA | -CA$5 | -CA$5 | -CA$3 | -CA$2 |
| % Margin | -81,388.8% | -62,978.8% | -54,219.2% | -24,598.9% |
| Net Income | -CA$5 | -CA$5 | -CA$3 | -CA$2 |
| % Margin | -86,389.9% | -67,051.9% | -58,492.1% | -23,975.1% |
| EPS Diluted | -0.026 | -0.03 | -0.025 | -0.013 |
| % Growth | 12.9% | -18.9% | -101.6% | – |
| Operating Cash Flow | -CA$4 | -CA$4 | -CA$4 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$2 | -CA$1 |
| Free Cash Flow | -CA$4 | -CA$4 | -CA$5 | -CA$2 |