HydroGraph Clean Power Inc. (CSE:HG)
Canada
· Delayed Price · Currency is CAD 9.50
+1.05 (12.43%)
At close: Mar 9, 2026
HydroGraph Clean Power Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 20.02 | 8.74 | 0.78 | 0.45 | 2.8 | 0.28 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | - | 0 | Upgrade
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| Cash & Short-Term Investments | 20.02 | 8.74 | 0.78 | 0.51 | 2.8 | 0.28 | Upgrade
|
| Cash Growth | 769.64% | 1018.84% | 53.00% | -81.78% | 900.65% | 486.50% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | - | - | Upgrade
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| Other Receivables | 0.16 | 0.05 | 0.09 | 0.02 | 0.16 | 0.03 | Upgrade
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| Receivables | 0.17 | 0.05 | 0.09 | 0.02 | 0.16 | 0.03 | Upgrade
|
| Inventory | - | - | - | 0 | - | - | Upgrade
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| Prepaid Expenses | 0.56 | 0.22 | 0.04 | 0.03 | 0.51 | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 5.15 | Upgrade
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| Total Current Assets | 20.76 | 9 | 0.91 | 0.57 | 3.47 | 5.46 | Upgrade
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| Property, Plant & Equipment | 2.9 | 1.08 | 1.32 | 1.63 | 1.29 | 0.47 | Upgrade
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| Other Intangible Assets | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 2.34 | Upgrade
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| Other Long-Term Assets | 0.28 | 0.28 | - | 0.51 | - | - | Upgrade
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| Total Assets | 27.12 | 13.54 | 5.4 | 5.88 | 7.94 | 8.27 | Upgrade
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| Accounts Payable | 0.7 | 2.87 | 0.36 | 0.6 | 0.12 | 0.46 | Upgrade
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| Accrued Expenses | - | 0.07 | 0.08 | 0.02 | 0.01 | 0.04 | Upgrade
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| Current Portion of Leases | 0.32 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
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| Other Current Liabilities | 0.06 | - | - | 0.15 | - | 5.14 | Upgrade
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| Total Current Liabilities | 1.07 | 3 | 0.5 | 0.82 | 0.21 | 5.7 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Long-Term Leases | 1.2 | - | 0.13 | 0.19 | 0.22 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.07 | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 2.34 | 3.06 | 0.73 | 1.01 | 0.45 | 6.02 | Upgrade
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| Common Stock | 40.85 | 31.34 | 15.18 | 11.6 | 10.35 | 3.86 | Upgrade
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| Retained Earnings | -26.48 | -23.33 | -15.18 | -9.85 | -4.89 | -1.91 | Upgrade
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| Comprehensive Income & Other | 10.42 | 2.47 | 4.68 | 3.12 | 2.02 | 0.3 | Upgrade
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| Shareholders' Equity | 24.79 | 10.48 | 4.67 | 4.87 | 7.49 | 2.25 | Upgrade
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| Total Liabilities & Equity | 27.12 | 13.54 | 5.4 | 5.88 | 7.94 | 8.27 | Upgrade
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| Total Debt | 1.52 | 0.06 | 0.19 | 0.25 | 0.32 | 0.38 | Upgrade
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| Net Cash (Debt) | 18.5 | 8.68 | 0.59 | 0.26 | 2.48 | -0.1 | Upgrade
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| Net Cash Growth | 769.21% | 1365.37% | 123.95% | -89.35% | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.03 | 0.00 | 0.00 | 0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 340.76 | 340.18 | 254.92 | 186.53 | 154.69 | 119.54 | Upgrade
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| Total Common Shares Outstanding | 339.08 | 324.89 | 230.81 | 174.78 | 154.69 | 93.52 | Upgrade
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| Working Capital | 19.68 | 6.01 | 0.41 | -0.26 | 3.26 | -0.24 | Upgrade
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| Book Value Per Share | 0.07 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | Upgrade
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| Tangible Book Value | 21.61 | 7.3 | 1.49 | 1.69 | 4.31 | -0.09 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | -0.00 | Upgrade
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| Machinery | 1.01 | 0.89 | 0.35 | 0.47 | 0.32 | 0.02 | Upgrade
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| Construction In Progress | 0.21 | 0.02 | 0.56 | 0.51 | 0.06 | - | Upgrade
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| Leasehold Improvements | 1.12 | 0.89 | 0.77 | 0.77 | 0.76 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.