Hydrograph Clean Power Inc (HG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,782 | 20,020 | 8,738 | 1,657 | 2,096 |
| Receivables | 93 | 174 | 47 | 141 | 147 |
| TOTAL | $43,559 | $20,757 | $9,003 | $2,018 | $2,308 |
| Non-Current Assets | |||||
| PPE Net | 3,837 | 2,903 | 1,076 | 1,080 | 1,201 |
| Intangibles | 3,159 | 3,178 | 3,178 | 3,178 | 3,178 |
| Other Non-Current Assets | 284 | 284 | 284 | 0 | 0 |
| TOTAL | $7,280 | $6,365 | $4,538 | $4,258 | $4,379 |
| Total Assets | $50,839 | $27,122 | $13,541 | $6,275 | $6,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,383 | $1,074 | $2,995 | $541 | $323 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 5 |
| Other Non-Current Liabilities | 48 | 57 | 66 | 78 | 87 |
| TOTAL | $1,200 | $1,262 | $66 | $78 | $192 |
| Total Liabilities | $2,583 | $2,336 | $3,061 | $619 | $515 |
| Shareholders' Equity | |||||
| Common Shares | 59,676 | 40,853 | 31,335 | 19,101 | 18,107 |
| Retained earnings | -30,303 | -26,483 | -23,329 | -18,817 | -17,354 |
| Other shareholders' equity | 18,883 | 10,416 | 2,473 | 5,372 | 5,420 |
| TOTAL | $48,256 | $24,786 | $10,480 | $5,656 | $6,173 |
| Total Liabilities And Equity | $50,839 | $27,122 | $13,541 | $6,275 | $6,688 |