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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736 | 1,094 | 862 | 1,490 | 1,248 |
| Receivables | 3,206 | 2,563 | 2,567 | 2,293 | 985 |
| Inventories | 430 | 308 | 1,401 | 520 | 701 |
| Other current assets | 660 | 1,190 | 1,129 | 801 | 1,072 |
| TOTAL | $5,032 | $5,155 | $5,960 | $5,103 | $4,006 |
| Non-Current Assets | |||||
| PPE Net | 133 | 157 | 206 | 328 | 404 |
| Other Non-Current Assets | 77 | 83 | 76 | 0 | 0 |
| TOTAL | $210 | $240 | $282 | $328 | $404 |
| Total Assets | $5,242 | $5,395 | $6,242 | $5,431 | $4,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,470 | 2,444 | 1,854 | 3,231 | 2,037 |
| Accrued Expenses | N/A | N/A | 970 | N/A | N/A |
| TOTAL | $4,224 | $3,980 | $5,334 | $4,406 | $3,129 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 744 | 1,508 | 2,449 | 1,053 | 929 |
| TOTAL | $270 | $290 | $287 | $191 | $196 |
| Total Liabilities | $4,494 | $4,270 | $5,620 | $4,597 | $3,325 |
| Shareholders' Equity | |||||
| Common Shares | 25,229 | 25,226 | 24,275 | 23,092 | 22,893 |
| Retained earnings | -25,907 | -25,484 | -26,604 | -25,453 | -25,134 |
| Other shareholders' equity | 1,425 | 1,384 | 2,950 | 3,195 | 3,325 |
| TOTAL | $747 | $1,125 | $622 | $834 | $1,084 |
| Total Liabilities And Equity | $5,242 | $5,395 | $6,242 | $5,431 | $4,409 |