Hydrograph Clean Power Inc (HG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,600 | 3,931 | 277 |
| Receivables | 85 | 57 | 34 |
| Other current assets | 0 | 0 | 5,147 |
| TOTAL | $3,192 | $4,003 | $5,461 |
| Non-Current Assets | |||
| PPE Net | 870 | 621 | 468 |
| Intangibles | 3,172 | 2,608 | 2,345 |
| TOTAL | $4,043 | $3,230 | $2,813 |
| Total Assets | $7,235 | $7,233 | $8,274 |
| Liabilities | |||
| Current Liabilities | |||
| Other current liabilities | N/A | N/A | 5,141 |
| TOTAL | $949 | $364 | $5,703 |
| Non-Current Liabilities | |||
| Long Term Debt | 21 | 20 | 19 |
| TOTAL | $294 | $325 | $318 |
| Total Liabilities | $1,242 | $688 | $6,021 |
| Shareholders' Equity | |||
| Common Shares | 8,577 | 8,577 | 3,858 |
| Retained earnings | -3,314 | -2,396 | -1,905 |
| Other shareholders' equity | 111 | 111 | 48 |
| TOTAL | $5,993 | $6,544 | $2,253 |
| Total Liabilities And Equity | $7,235 | $7,233 | $8,274 |