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Kleen HY-DRO-GEN Inc
Previous close
$0.090
Day range
$0.095 - $0.095
Year range
$0.090 - $0.50
Market cap
8.46M CAD
Avg Volume
168.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 270.78K | 111.30% |
Net income | -42.58K | 64.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -263.18K | -122.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.20M | — |
Total assets | 5.41M | — |
Total liabilities | 211.23K | — |
Total equity | 5.20M | — |
Shares outstanding | 95.04M | — |
Price to book | 1.80 | — |
Return on assets | -12.67% | — |
Return on capital | -13.01% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -42.58K | 64.64% |
Cash from operations | -136.28K | 26.52% |
Cash from investing | 403.28K | 5,126.58% |
Cash from financing | 40.00K | 300.00% |
Net change in cash | 307.00K | 283.02% |
Free cash flow | -34.74K | — |
About
Founded
2017
Website
