HydroGraph Clean Power Inc. (CSE:HG)

HydroGraph Clean Power Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	20.02	8.74	0.78	0.45	2.8	0.28
Short-Term Investments	-	-	-	0.06	-	0
Cash & Short-Term Investments	20.02	8.74	0.78	0.51	2.8	0.28
Cash Growth	769.64%	1018.84%	53.00%	-81.78%	900.65%	486.50%
Accounts Receivable	0.01	-	-	-	-	-
Other Receivables	0.16	0.05	0.09	0.02	0.16	0.03
Receivables	0.17	0.05	0.09	0.02	0.16	0.03
Inventory	-	-	-	0	-	-
Prepaid Expenses	0.56	0.22	0.04	0.03	0.51	-
Restricted Cash	-	-	-	-	-	5.15
Total Current Assets	20.76	9	0.91	0.57	3.47	5.46
Property, Plant & Equipment	2.9	1.08	1.32	1.63	1.29	0.47
Other Intangible Assets	3.18	3.18	3.18	3.18	3.18	2.34
Other Long-Term Assets	0.28	0.28	-	0.51	-	-
Total Assets	27.12	13.54	5.4	5.88	7.94	8.27
Accounts Payable	0.7	2.87	0.36	0.6	0.12	0.46
Accrued Expenses	-	0.07	0.08	0.02	0.01	0.04
Current Portion of Leases	0.32	0.06	0.06	0.06	0.07	0.06
Other Current Liabilities	0.06	-	-	0.15	-	5.14
Total Current Liabilities	1.07	3	0.5	0.82	0.21	5.7
Long-Term Debt	-	-	-	-	0.02	0.02
Long-Term Leases	1.2	-	0.13	0.19	0.22	0.3
Other Long-Term Liabilities	0.06	0.07	0.1	-	-	-
Total Liabilities	2.34	3.06	0.73	1.01	0.45	6.02
Common Stock	40.85	31.34	15.18	11.6	10.35	3.86
Retained Earnings	-26.48	-23.33	-15.18	-9.85	-4.89	-1.91
Comprehensive Income & Other	10.42	2.47	4.68	3.12	2.02	0.3
Shareholders' Equity	24.79	10.48	4.67	4.87	7.49	2.25
Total Liabilities & Equity	27.12	13.54	5.4	5.88	7.94	8.27
Total Debt	1.52	0.06	0.19	0.25	0.32	0.38
Net Cash (Debt)	18.5	8.68	0.59	0.26	2.48	-0.1
Net Cash Growth	769.21%	1365.37%	123.95%	-89.35%	-	-
Net Cash Per Share	0.06	0.03	0.00	0.00	0.02	-0.00
Filing Date Shares Outstanding	340.76	340.18	254.92	186.53	154.69	119.54
Total Common Shares Outstanding	339.08	324.89	230.81	174.78	154.69	93.52
Working Capital	19.68	6.01	0.41	-0.26	3.26	-0.24
Book Value Per Share	0.07	0.03	0.02	0.03	0.05	0.02
Tangible Book Value	21.61	7.3	1.49	1.69	4.31	-0.09
Tangible Book Value Per Share	0.06	0.02	0.01	0.01	0.03	-0.00
Machinery	1.01	0.89	0.35	0.47	0.32	0.02
Construction In Progress	0.21	0.02	0.56	0.51	0.06	-
Leasehold Improvements	1.12	0.89	0.77	0.77	0.76	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.