Kleen HY-DRO-GEN Inc. (CSE:KLN)

Kleen HY-DRO-GEN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.45	0.38	0.7
Short-Term Investments	4.75	5.02	1
Cash & Short-Term Investments	5.2	5.4	1.7
Cash Growth	-	217.27%	-
Other Receivables	0.04	0.06	0.03
Receivables	0.08	0.11	0.03
Inventory	0.04	0.04	-
Total Current Assets	5.32	5.54	1.73
Property, Plant & Equipment	0.1	0.11	0.14
Total Assets	5.41	5.65	1.87
Accounts Payable	0.21	0.08	0.01
Short-Term Debt	-	0.14	0.04
Total Current Liabilities	0.21	0.22	0.05
Total Liabilities	0.21	0.22	0.05
Common Stock	6.67	6.61	3.88
Retained Earnings	-2.98	-2.69	-2.29
Comprehensive Income & Other	1.51	1.51	0.23
Shareholders' Equity	5.2	5.43	1.83
Total Liabilities & Equity	5.41	5.65	1.87
Total Debt	-	0.14	0.04
Net Cash (Debt)	5.2	5.26	1.66
Net Cash Growth	-	215.85%	-
Net Cash Per Share	0.06	0.06	0.02
Filing Date Shares Outstanding	95.04	94.98	90.31
Total Common Shares Outstanding	95.04	94.98	90.31
Working Capital	5.11	5.32	1.68
Book Value Per Share	0.05	0.06	0.02
Tangible Book Value	5.2	5.43	1.83
Tangible Book Value Per Share	0.05	0.06	0.02
Machinery	0.17	0.17	0.16
Leasehold Improvements	0.05	0.05	0.05

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