Hydrograph Clean Power Inc (HG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,020 | 8,738 | 1,657 | 2,096 | 2,302 |
| Receivables | 174 | 47 | 141 | 147 | 104 |
| TOTAL | $20,757 | $9,003 | $2,018 | $2,308 | $2,477 |
| Non-Current Assets | |||||
| PPE Net | 2,903 | 1,076 | 1,080 | 1,201 | 1,265 |
| Intangibles | 3,178 | 3,178 | 3,178 | 3,178 | 3,178 |
| Other Non-Current Assets | 284 | 284 | 0 | 0 | 0 |
| TOTAL | $6,365 | $4,538 | $4,258 | $4,379 | $4,443 |
| Total Assets | $27,122 | $13,541 | $6,275 | $6,688 | $6,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,074 | $2,995 | $541 | $323 | $424 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 5 | N/A |
| Other Non-Current Liabilities | 57 | 66 | 78 | 87 | 96 |
| TOTAL | $1,262 | $66 | $78 | $192 | $208 |
| Total Liabilities | $2,336 | $3,061 | $619 | $515 | $632 |
| Shareholders' Equity | |||||
| Common Shares | 40,853 | 31,335 | 19,101 | 18,107 | 17,006 |
| Retained earnings | -26,483 | -23,329 | -18,817 | -17,354 | -16,275 |
| Other shareholders' equity | 10,416 | 2,473 | 5,372 | 5,420 | 5,557 |
| TOTAL | $24,786 | $10,480 | $5,656 | $6,173 | $6,288 |
| Total Liabilities And Equity | $27,122 | $13,541 | $6,275 | $6,688 | $6,920 |