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Hydreight Technologies Inc
Previous close
$4.22
Day range
$4.48 - $5.05
Year range
$0.44 - $5.10
Market cap
233.85M CAD
Avg Volume
150.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.38M | 31.13% |
Operating expense | 1.92M | 19.45% |
Net income | 49.87K | 284.10% |
Net profit margin | 0.93 | 240.91% |
Earnings per share | 0.00 | — |
EBITDA | 117.96K | 625.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.10M | 335.30% |
Total assets | 8.64M | 222.93% |
Total liabilities | 5.23M | 16.48% |
Total equity | 3.41M | — |
Shares outstanding | 46.57M | — |
Price to book | 52.75 | — |
Return on assets | 0.32% | — |
Return on capital | 0.67% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 49.87K | 284.10% |
Cash from operations | 214.21K | -52.17% |
Cash from investing | -381.54K | -19.97% |
Cash from financing | 57.92K | 244.43% |
Net change in cash | 60.49K | -5.14% |
Free cash flow | -209.63K | -350.79% |
About
Founded
2018
Headquarters
Website
