HydroGraph Clean Power Inc. (CSE:HG)

HydroGraph Clean Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.66	0.78	0.45	2.8	0.28	0.05
Short-Term Investments	-	-	0.06	-	0	-
Cash & Short-Term Investments	1.66	0.78	0.51	2.8	0.28	0.05
Cash Growth	-15.60%	53.00%	-81.78%	900.65%	486.50%	-42.51%
Accounts Receivable	0	-	-	-	-	0
Other Receivables	0.14	0.09	0.02	0.16	0.03	-
Receivables	0.14	0.09	0.02	0.16	0.03	0
Inventory	-	-	0	-	-	-
Prepaid Expenses	0.22	0.04	0.03	0.51	-	-
Restricted Cash	-	-	-	-	5.15	-
Total Current Assets	2.02	0.91	0.57	3.47	5.46	0.05
Property, Plant & Equipment	1.08	1.32	1.63	1.29	0.47	0.01
Other Intangible Assets	3.18	3.18	3.18	3.18	2.34	1.17
Other Long-Term Assets	-	-	0.51	-	-	-
Total Assets	6.28	5.4	5.88	7.94	8.27	1.23
Accounts Payable	0.4	0.36	0.6	0.12	0.46	0.05
Accrued Expenses	0.06	0.08	0.02	0.01	0.04	0.09
Current Portion of Leases	0.08	0.06	0.06	0.07	0.06	0.01
Other Current Liabilities	-	-	0.15	-	5.14	-
Total Current Liabilities	0.54	0.5	0.82	0.21	5.7	0.15
Long-Term Debt	-	-	-	0.02	0.02	0.02
Long-Term Leases	-	0.13	0.19	0.22	0.3	-
Other Long-Term Liabilities	0.08	0.1	-	-	-	-
Total Liabilities	0.62	0.73	1.01	0.45	6.02	0.17
Common Stock	19.1	15.18	11.6	10.35	3.86	1.43
Additional Paid-In Capital	-	-	-	-	-	0.02
Retained Earnings	-18.82	-15.18	-9.85	-4.89	-1.91	-0.4
Comprehensive Income & Other	5.37	4.68	3.12	2.02	0.3	-
Shareholders' Equity	5.66	4.67	4.87	7.49	2.25	1.06
Total Liabilities & Equity	6.28	5.4	5.88	7.94	8.27	1.23
Total Debt	0.08	0.19	0.25	0.32	0.38	0.03
Net Cash (Debt)	1.58	0.59	0.26	2.48	-0.1	0.02
Net Cash Growth	-10.51%	123.95%	-89.35%	-	-	-78.49%
Net Cash Per Share	0.01	0.00	0.00	0.02	-0.00	0.00
Filing Date Shares Outstanding	314.28	254.92	186.53	154.69	119.54	87.81
Total Common Shares Outstanding	266.85	230.81	174.78	154.69	93.52	53.68
Working Capital	1.48	0.41	-0.26	3.26	-0.24	-0.1
Book Value Per Share	0.02	0.02	0.03	0.05	0.02	0.02
Tangible Book Value	2.48	1.49	1.69	4.31	-0.09	-0.11
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	-0.00	-0.00
Machinery	0.6	0.35	0.47	0.32	0.02	-
Construction In Progress	0.35	0.56	0.51	0.06	-	-
Leasehold Improvements	0.77	0.77	0.77	0.76	0.11	-

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