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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)

	09-2024	09-2023	09-2022	09-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	781	452	2,801	277	48
Marketable Securities	0	58	N/A	N/A	N/A
Receivables	89	22	164	34	0
Inventories	0	1	N/A	N/A	N/A
Other current assets	0	0	0	5,147	0
TOTAL	$908	$567	$3,472	$5,461	$48

Non-Current Assets
PPE Net	1,318	1,630	1,289	468	12
Intangibles	3,178	3,178	3,178	2,345	1,168
Other Non-Current Assets	0	507	0	0	0
TOTAL	$4,496	$5,315	$4,467	$2,813	$1,180

Total Assets	$5,404	$5,882	$7,939	$8,274	$1,228

Liabilities
Current Liabilities
Other current liabilities	N/A	151	N/A	5,141	N/A
TOTAL	$502	$824	$209	$5,703	$153

Non-Current Liabilities
Long Term Debt	N/A	N/A	19	19	17
Other Non-Current Liabilities	102	0	0	0	0
TOTAL	$229	$189	$243	$318	$17

Total Liabilities	$731	$1,013	$452	$6,021	$170

Shareholders' Equity
Common Shares	15,176	11,600	10,353	3,858	1,432
Retained earnings	-15,180	-9,848	-4,888	-1,905	-396
Other shareholders' equity	4,676	3,117	2,022	48	0
TOTAL	$4,673	$4,870	$7,486	$2,253	$1,058

Total Liabilities And Equity	$5,404	$5,882	$7,939	$8,274	$1,228