H
HydroGraph Clean Power Inc
CNSX:HG
HydroGraph Clean Power Inc
CNSX:HG
Price:
7.46
CAD
-8.13%
Market Cap:
CA$2.5B
Income Statement
Earnings Waterfall
HydroGraph Clean Power Inc
HydroGraph Clean Power Inc
Income Statement
HydroGraph Clean Power Inc
HydroGraph Clean Power Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+67%
|
0
+32%
|
0
+1%
|
0
-35%
|
0
-1%
|
0
+8%
|
0
+23%
|
0
-36%
|
0
-11%
|
0
+351%
|
0
+71%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-21%
|
(0)
-277%
|
(0)
-45%
|
(0)
+21%
|
(0)
+9%
|
(0)
+2%
|
(0)
-289%
|
(0)
+80%
|
0
N/A
|
0
+234%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
| Research & Development |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(1)
-154%
|
(2)
-96%
|
(2)
-21%
|
(3)
-43%
|
(3)
-4%
|
(3)
-3%
|
(4)
-24%
|
(4)
-6%
|
(4)
-14%
|
(5)
-12%
|
(5)
+3%
|
(5)
0%
|
(5)
-2%
|
(5)
-8%
|
(5)
-4%
|
(5)
+2%
|
(5)
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(1)
-162%
|
(2)
-105%
|
(2)
-25%
|
(3)
-42%
|
(3)
-7%
|
(3)
-4%
|
(4)
-32%
|
(4)
-3%
|
(5)
-17%
|
(5)
-5%
|
(5)
+4%
|
(5)
-3%
|
(5)
+1%
|
(5)
-11%
|
(5)
+3%
|
(5)
+2%
|
(5)
-4%
|
|
| Net Income | |||||||||||||||||||
| Income from Continuing Operations |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Net Income (Common) |
(0)
N/A
|
(1)
-162%
|
(2)
-105%
|
(2)
-25%
|
(3)
-42%
|
(3)
-7%
|
(3)
-4%
|
(4)
-32%
|
(4)
-3%
|
(5)
-17%
|
(5)
-5%
|
(5)
+4%
|
(5)
-3%
|
(5)
+1%
|
(5)
-11%
|
(5)
+3%
|
(5)
+2%
|
(5)
-4%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
|
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