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Hydreight Technologies Inc
Previous close
$4.14
Day range
$4.02 - $4.35
Year range
$0.97 - $5.59
Market cap
209.25M CAD
Avg Volume
150.56K
P/E ratio
441.42
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.52M | 132.41% |
Operating expense | 1.91M | 18.22% |
Net income | 361.89K | 502.37% |
Net profit margin | 3.44 | 272.86% |
Earnings per share | 0.01 | — |
EBITDA | 532.87K | 1,471.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.64M | 1,437.38% |
Total assets | 22.27M | 695.05% |
Total liabilities | 12.80M | 179.59% |
Total equity | 9.47M | — |
Shares outstanding | 47.32M | — |
Price to book | 20.70 | — |
Return on assets | 6.73% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 361.89K | 502.37% |
Cash from operations | -311.64K | -413.75% |
Cash from investing | -679.56K | -124.49% |
Cash from financing | 13.69M | 50,316.91% |
Net change in cash | 12.53M | 6,690.50% |
Free cash flow | -857.10K | -309.26% |
About
Founded
2018
Headquarters
Website