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Faster, Cleaner, Better.

Hydrograph Clean Power Inc (HG.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	8,738	781	452	2,801	277
Marketable Securities	N/A	0	58	N/A	N/A
Receivables	47	89	22	164	34
Inventories	N/A	0	1	N/A	N/A
Other current assets	0	0	0	0	5,147
TOTAL	$9,003	$908	$567	$3,472	$5,461

Non-Current Assets
PPE Net	1,076	1,318	1,630	1,289	468
Intangibles	3,178	3,178	3,178	3,178	2,345
Other Non-Current Assets	284	0	507	0	0
TOTAL	$4,538	$4,496	$5,315	$4,467	$2,813

Total Assets	$13,541	$5,404	$5,882	$7,939	$8,274

Liabilities
Current Liabilities
Other current liabilities	N/A	N/A	151	N/A	5,141
TOTAL	$2,995	$502	$824	$209	$5,703

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	19	19
Other Non-Current Liabilities	66	102	0	0	0
TOTAL	$66	$229	$189	$243	$318

Total Liabilities	$3,061	$731	$1,013	$452	$6,021

Shareholders' Equity
Common Shares	31,335	15,176	11,600	10,353	3,858
Retained earnings	-23,329	-15,180	-9,848	-4,888	-1,905
Other shareholders' equity	2,473	4,676	3,117	2,022	48
TOTAL	$10,480	$4,673	$4,870	$7,486	$2,253

Total Liabilities And Equity	$13,541	$5,404	$5,882	$7,939	$8,274