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HydroGraph Clean Power Inc. (HG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.1250+0.0100 (+8.70%)
At close: 03:16PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
9.676
7.397
5.099
7.98
0
Cost of Revenue
23.007
26.478
3.431
0
-
Gross Profit
-13.331
-19.081
1.668
7.98
-
Operating Expense
4,791
4,802
2,889
1,570
150.914
Operating Income
-4,804
-4,821
-2,887
-1,562
-150.914
Net Non Operating Interest Income Expense
-22.023
-21.999
-27.934
-7.104
-2.062
Other Income Expense
3.814
-116.525
-67.386
59.864
12.829
Pretax Income
-4,822
-4,960
-2,983
-1,509
-140.147
Net Income Common Stockholders
-4,822
-4,960
-2,983
-1,509
-140.147
Diluted NI Available to Com Stockholders
-4,822
-4,960
-2,983
-1,509
-140.147
Basic EPS
-0.03
-0.03
-0.03
-0.01
-0.00
Diluted EPS
-0.03
-0.03
-0.03
-0.01
-0.00
Basic Average Shares
162,359
163,988
117,227
119,536
119,536
Diluted Average Shares
162,359
163,988
117,227
119,536
119,536
Rent Expense Supplemental
102.439
45.113
43.604
55.774
0
Total Expenses
4,814
4,829
2,892
1,570
150.914
Net Income from Continuing & Discontinued Operation
-4,822
-4,960
-2,983
-1,509
-140.147
Normalized Income
-4,819
-4,825
-2,908
-1,569
-140.147
Interest Expense
22.023
21.999
27.934
7.104
2.062
Net Interest Income
-22.023
-21.999
-27.934
-7.104
-2.062
EBIT
-4,800
-4,938
-2,955
-1,502
-138.085
EBITDA
-4,517
-4,659
-2,765
-1,478
-108.949
Reconciled Cost of Revenue
23.007
26.478
3.431
0
-
Reconciled Depreciation
283.451
279.288
189.941
24.291
29.136
Net Income from Continuing Operation Net Minority Interest
-4,822
-4,960
-2,983
-1,509
-140.147
Total Unusual Items Excluding Goodwill
-3.507
-134.686
-74.025
59.864
-
Total Unusual Items
-3.507
-134.686
-74.025
59.864
-
Normalized EBITDA
-4,513
-4,524
-2,691
-1,537
-108.949
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0