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HydroGraph Clean Power Inc. (CSE:HG)
Canada flag Canada · Delayed Price · Currency is CAD
5.80
0.00 (0.00%)
Aug 31, 2026, 3:59 PM EST

HydroGraph Clean Power Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.120.040.010.010.010.01
Revenue Growth
195.04%597.52%-16.56%45.07%-36.10%-
Gross Profit
-0.48-0.31-0.3-0.16-0.07-0.14
Operating Income
-14.05-5.99-5.16-4.72-2.86-1.55
Net Income
-15.95-8.15-5.33-4.96-2.98-1.51
Earnings Per Share
-0.05-0.03-0.03-0.03-0.03-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
39.148.740.780.512.80.28
Total Debt
1.420.060.190.250.320.38
Net Cash (Debt)
37.718.680.590.262.48-0.1
Net Cash Growth
2294.46%1365.37%123.95%-89.35%--
Net Cash Per Share
0.110.030.000.000.02-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-8.47-4.76-4.07-3.55-3.58-0.92
Capital Expenditures
-2.85-0.16-0.08-0.62-1.01-0.13
Free Cash Flow
-11.32-4.92-4.16-4.17-4.59-1.05
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Margin
-11903.71%-13916.57%-83566.30%-63805.16%-56132.36%-19430.30%
Pretax Margin
-13511.05%-18929.39%-86389.92%-67051.93%-58492.10%-18909.66%
Profit Margin
-13511.05%-18929.39%-86389.92%-67051.93%-58492.10%-18909.66%
FCF Margin
-9594.04%-11438.20%-67343.21%-56344.14%-90027.42%-13116.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
12147.3912407.263321.781309.993203.94-