HydroGraph Clean Power Inc. (CSE:HG)

HydroGraph Clean Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	39.14	8.74	0.78	0.45	2.8	0.28
Short-Term Investments	-	-	-	0.06	-	0
Cash & Short-Term Investments	39.14	8.74	0.78	0.51	2.8	0.28
Cash Growth	2261.16%	1018.84%	53.00%	-81.78%	900.65%	486.50%
Accounts Receivable	0.05	-	-	-	-	-
Other Receivables	0.06	0.05	0.09	0.02	0.16	0.03
Receivables	0.11	0.05	0.09	0.02	0.16	0.03
Inventory	-	-	-	0	-	-
Prepaid Expenses	0.55	0.22	0.04	0.03	0.51	-
Restricted Cash	-	-	-	-	-	5.15
Total Current Assets	39.8	9	0.91	0.57	3.47	5.46
Property, Plant & Equipment	4.58	1.08	1.32	1.63	1.29	0.47
Other Intangible Assets	3.1	3.18	3.18	3.18	3.18	2.34
Other Long-Term Assets	0.28	0.28	-	0.51	-	-
Total Assets	47.76	13.54	5.4	5.88	7.94	8.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.81	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	-	-	-	0.15	-	5.14
Total Current Liabilities	2.14	3	0.5	0.82	0.21	5.7
Long-Term Debt	-	-	-	-	0.02	0.02
Long-Term Leases	1.1	-	0.13	0.19	0.22	0.3
Other Long-Term Liabilities	0.04	0.07	0.1	-	-	-
Total Liabilities	3.28	3.06	0.73	1.01	0.45	6.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	60.18	31.34	15.18	11.6	10.35	3.86
Retained Earnings	-34.76	-23.33	-15.18	-9.85	-4.89	-1.91
Comprehensive Income & Other	19.07	2.47	4.68	3.12	2.02	0.3
Shareholders' Equity	44.49	10.48	4.67	4.87	7.49	2.25
Total Liabilities & Equity	47.76	13.54	5.4	5.88	7.94	8.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1.42	0.06	0.19	0.25	0.32	0.38
Net Cash (Debt)	37.71	8.68	0.59	0.26	2.48	-0.1
Net Cash Growth	2294.46%	1365.37%	123.95%	-89.35%	-	-
Net Cash Per Share	0.11	0.03	0.00	0.00	0.02	-0.00
Filing Date Shares Outstanding	350.07	340.18	254.92	186.53	154.69	119.54
Total Common Shares Outstanding	350.07	324.89	230.81	174.78	154.69	93.52
Working Capital	37.66	6.01	0.41	-0.26	3.26	-0.24
Book Value Per Share	0.13	0.03	0.02	0.03	0.05	0.02
Tangible Book Value	41.38	7.3	1.49	1.69	4.31	-0.09
Tangible Book Value Per Share	0.12	0.02	0.01	0.01	0.03	-0.00
Machinery	-	0.89	0.35	0.47	0.32	0.02
Construction In Progress	-	0.02	0.56	0.51	0.06	-
Leasehold Improvements	-	0.89	0.77	0.77	0.76	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error