H
HydroGraph Clean Power Inc
CNSX:HG
HydroGraph Clean Power Inc
CNSX:HG
Price:
7.46
CAD
-8.13%
Market Closed
Market Cap:
CA$2.5B
Balance Sheet
Balance Sheet Decomposition
HydroGraph Clean Power Inc
HydroGraph Clean Power Inc
Balance Sheet Decomposition is not available for
HydroGraph Clean Power Inc
HydroGraph Clean Power Inc
Balance Sheet
HydroGraph Clean Power Inc
HydroGraph Clean Power Inc
Currency: USD
| Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
3
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
5
|
3
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
1
N/A
|
1
+1%
|
8
+574%
|
8
-4%
|
6
-26%
|
5
-8%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
6
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-59%
|
6
+3 446%
|
0
-92%
|
1
+124%
|
1
-28%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
4
|
10
|
12
|
15
|
|
| Retained Earnings |
0
|
0
|
2
|
2
|
6
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+30%
|
2
+113%
|
7
+232%
|
5
-35%
|
5
-4%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+1%
|
8
+574%
|
8
-4%
|
6
-26%
|
5
-8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
120
|
120
|
120
|
155
|
175
|
231
|
|
Switch to:
Switch to:
See Also
Discover More
