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HydroGraph Clean Power Inc
Previous close
$5.47
Day range
$5.20 - $6.49
Year range
$0.15 - $6.66
Market cap
2.85B CAD
Avg Volume
2.18M
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 19.68K | 6,129.43% |
Operating expense | 3.09M | 206.00% |
Net income | -3.15M | -188.00% |
Net profit margin | -16.02K | 95.38% |
Earnings per share | — | — |
EBITDA | -3.02M | -195.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.02M | 769.64% |
Total assets | 27.12M | 291.95% |
Total liabilities | 2.34M | 269.57% |
Total equity | 24.79M | — |
Shares outstanding | 333.30M | — |
Price to book | 78.13 | — |
Return on assets | -39.31% | — |
Return on capital | -43.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.15M | -188.00% |
Cash from operations | -2.49M | -163.31% |
Cash from investing | -556.47K | -2,733.91% |
Cash from financing | 13.98M | 450.22% |
Net change in cash | 11.28M | 641.69% |
Free cash flow | -4.10M | -658.31% |
About
Founded
2017
Headquarters
Website
