HydroGraph Clean Power Inc.
HG.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$17,996 | CA$9,053 | CA$12,283 | CA$56,531 |
| - Cash | CA$781 | CA$452 | CA$2,801 | CA$218 |
| + Debt | CA$189 | CA$246 | CA$318 | CA$379 |
| Enterprise Value | CA$17,404 | CA$8,847 | CA$9,800 | CA$56,692 |
| Revenue | CA$6 | CA$7 | CA$5 | CA$6 |
| % Growth | -16.6% | 45.1% | -19% | – |
| Gross Profit | -CA$52 | -CA$19 | CA$2 | CA$6 |
| % Margin | -837.5% | -258% | 32.7% | 100% |
| EBITDA | -CA$5,023 | -CA$4,659 | -CA$2,765 | -CA$1,548 |
| % Margin | -81,388.8% | -62,978.8% | -54,219.2% | -24,598.9% |
| Net Income | -CA$5,332 | -CA$4,960 | -CA$2,983 | -CA$1,509 |
| % 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$4,075 | -CA$3,547 | -CA$3,580 | -CA$727 |
| Capital Expenditures | -CA$81 | -CA$621 | -CA$1,844 | -CA$1,027 |
| Free Cash Flow | -CA$4,156 | -CA$4,168 | -CA$5,424 | -CA$1,754 |