Hydrograph Clean Power Inc (HG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452 | 1,062 | 429 | 1,593 | 2,801 |
| Marketable Securities | 58 | N/A | N/A | N/A | N/A |
| Receivables | 22 | 137 | 132 | 150 | 164 |
| Inventories | 1 | 4 | 2 | N/A | N/A |
| TOTAL | $567 | $1,823 | $1,173 | $2,250 | $3,472 |
| Non-Current Assets | |||||
| PPE Net | 1,630 | 1,612 | 1,663 | 1,488 | 1,289 |
| Intangibles | 3,178 | 3,178 | 3,178 | 3,178 | 3,178 |
| Other Non-Current Assets | 507 | 0 | 0 | 0 | 0 |
| TOTAL | $5,315 | $4,790 | $4,841 | $4,667 | $4,467 |
| Total Assets | $5,882 | $6,613 | $6,015 | $6,917 | $7,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 151 | N/A | 4 | N/A | N/A |
| TOTAL | $824 | $344 | $472 | $251 | $209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19 |
| TOTAL | $189 | $185 | $198 | $211 | $243 |
| Total Liabilities | $1,013 | $528 | $670 | $463 | $452 |
| Shareholders' Equity | |||||
| Common Shares | 11,600 | 12,045 | 10,353 | 10,353 | 10,353 |
| Retained earnings | -9,848 | -8,721 | -7,383 | -6,331 | -4,888 |
| Other shareholders' equity | 3,117 | 2,761 | 2,374 | 2,432 | 2,022 |
| TOTAL | $4,870 | $6,084 | $5,344 | $6,454 | $7,486 |
| Total Liabilities And Equity | $5,882 | $6,613 | $6,015 | $6,917 | $7,939 |