HomeHGRAF • OTCMKTS
add
HydroGraph Clean Power Inc
Previous close
$2.70
Day range
$2.71 - $2.84
Year range
$0.084 - $3.19
Market cap
1.30B CAD
Avg Volume
2.25M
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.35K | 940.11% |
Operating expense | 1.25M | 3.67% |
Net income | -1.46M | -14.47% |
Net profit margin | -7.56K | 88.99% |
Earnings per share | — | — |
EBITDA | -1.40M | -19.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66M | -15.60% |
Total assets | 6.28M | -11.37% |
Total liabilities | 619.12K | 33.97% |
Total equity | 5.66M | — |
Shares outstanding | 314.28M | — |
Price to book | 135.00 | — |
Return on assets | -56.08% | — |
Return on capital | -60.23% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.46M | -14.47% |
Cash from operations | -1.27M | 7.41% |
Cash from investing | -12.16K | 17.17% |
Cash from financing | 756.05K | -77.05% |
Net change in cash | -438.22K | -122.99% |
Free cash flow | -742.09K | 25.07% |
About
Founded
2017
Headquarters
Website