Hypercharge Networks Corp. (HC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 08-2022 | 08-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 862 | 2,497 | 1,119 | 3,023 |
| Receivables | 2,567 | 1,498 | 500 | 217 |
| Inventories | 1,401 | 806 | 1,281 | 0 |
| Other current assets | 1,129 | 743 | 6,050 | 5 |
| TOTAL | $5,960 | $5,544 | $8,950 | $3,245 |
| Non-Current Assets | ||||
| PPE Net | 206 | 457 | 352 | 3 |
| Other Non-Current Assets | 76 | 0 | 0 | 37 |
| TOTAL | $282 | $457 | $352 | $39 |
| Total Assets | $6,242 | $6,001 | $9,303 | $3,284 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 98 | N/A |
| Accounts payable and accrued liabilities | 1,854 | 1,591 | 575 | 221 |
| Accrued Expenses | 970 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 817 |
| TOTAL | $5,334 | $2,215 | $1,248 | $1,037 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 2,449 | 441 | 419 | 0 |
| TOTAL | $287 | $280 | $91 | $0 |
| Total Liabilities | $5,620 | $2,496 | $1,339 | $1,037 |
| Shareholders' Equity | ||||
| Common Shares | 24,275 | 22,660 | 11,730 | 2,861 |
| Retained earnings | -26,604 | -22,576 | -10,349 | -958 |
| Other shareholders' equity | 2,950 | 3,422 | 6,584 | 343 |
| TOTAL | $622 | $3,505 | $7,964 | $2,247 |
| Total Liabilities And Equity | $6,242 | $6,001 | $9,303 | $3,284 |