Hydrograph Clean Power Inc (HG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 781 | 1,952 | 46 | 229 | 452 |
| Marketable Securities | 0 | 12 | 58 | 58 | 58 |
| Receivables | 89 | 30 | 29 | 22 | 22 |
| Inventories | 0 | 13 | 13 | 3 | 1 |
| TOTAL | $908 | $2,047 | $161 | $346 | $567 |
| Non-Current Assets | |||||
| PPE Net | 1,318 | 1,348 | 1,517 | 1,582 | 1,630 |
| Intangibles | 3,178 | 3,178 | 3,178 | 3,178 | 3,178 |
| Other Non-Current Assets | 0 | 507 | 507 | 507 | 507 |
| TOTAL | $4,496 | $5,033 | $5,202 | $5,267 | $5,315 |
| Total Assets | $5,404 | $7,080 | $5,363 | $5,613 | $5,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 74 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 151 |
| TOTAL | $502 | $316 | $926 | $616 | $824 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102 | 0 | 0 | 0 | 0 |
| TOTAL | $229 | $147 | $161 | $175 | $189 |
| Total Liabilities | $731 | $462 | $1,087 | $791 | $1,013 |
| Shareholders' Equity | |||||
| Common Shares | 15,176 | 14,949 | 12,721 | 12,270 | 11,600 |
| Retained earnings | -15,180 | -13,544 | -12,266 | -11,080 | -9,848 |
| Other shareholders' equity | 4,676 | 5,212 | 3,821 | 3,632 | 3,117 |
| TOTAL | $4,673 | $6,618 | $4,276 | $4,822 | $4,870 |
| Total Liabilities And Equity | $5,404 | $7,080 | $5,363 | $5,613 | $5,882 |