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HydroGraph Clean Power Inc
Previous close
€2.08
Day range
€2.06 - €2.10
Year range
€0.11 - €2.58
Market cap
1.16B CAD
Avg Volume
2.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 757.00 | 133.01% |
Operating expense | 2.35M | 48.93% |
Net income | -4.51M | -175.79% |
Net profit margin | -596.07K | -935.37% |
Earnings per share | — | — |
EBITDA | -2.27M | -32.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.74M | 1,018.84% |
Total assets | 13.54M | 150.59% |
Total liabilities | 3.06M | 318.76% |
Total equity | 10.48M | — |
Shares outstanding | 299.28M | — |
Price to book | 52.00 | — |
Return on assets | -60.25% | — |
Return on capital | -73.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.51M | -175.79% |
Cash from operations | -1.52M | -50.05% |
Cash from investing | -407.27K | -998.84% |
Cash from financing | 9.00M | 7,272.87% |
Net change in cash | 7.08M | 704.51% |
Free cash flow | 1.47M | 250.72% |
About
Founded
2017
Headquarters
Website
