Hydrograph Clean Power Inc (HG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,062 | 429 | 1,593 | 2,801 | 1,661 |
| Receivables | 137 | 132 | 150 | 164 | 96 |
| Inventories | 4 | 2 | N/A | N/A | N/A |
| TOTAL | $1,823 | $1,173 | $2,250 | $3,472 | $2,263 |
| Non-Current Assets | |||||
| PPE Net | 1,612 | 1,663 | 1,488 | 1,289 | 1,259 |
| Intangibles | 3,178 | 3,178 | 3,178 | 3,178 | 3,172 |
| TOTAL | $4,790 | $4,841 | $4,667 | $4,467 | $4,431 |
| Total Assets | $6,613 | $6,015 | $6,917 | $7,939 | $6,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 4 | N/A | N/A | N/A |
| TOTAL | $344 | $472 | $251 | $209 | $1,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 19 | 21 |
| TOTAL | $185 | $198 | $211 | $243 | $281 |
| Total Liabilities | $528 | $670 | $463 | $452 | $1,346 |
| Shareholders' Equity | |||||
| Common Shares | 12,045 | 10,353 | 10,353 | 10,353 | 8,577 |
| Retained earnings | -8,721 | -7,383 | -6,331 | -4,888 | -3,984 |
| Other shareholders' equity | 2,761 | 2,374 | 2,432 | 2,022 | 757 |
| TOTAL | $6,084 | $5,344 | $6,454 | $7,486 | $5,349 |
| Total Liabilities And Equity | $6,613 | $6,015 | $6,917 | $7,939 | $6,695 |