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

Canada · Delayed Price · Currency is CAD

0.0550

0.00 (0.00%)

At close: Aug 25, 2026

Kleen HY-DRO-GEN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.2	0.32	0.38	0.7
Short-Term Investments	4.47	4.41	5.02	1
Cash & Short-Term Investments	4.66	4.73	5.4	1.7
Cash Growth	-10.29%	-12.38%	217.27%	-
Other Receivables	0.03	0.03	0.06	0.03
Receivables	0.03	0.03	0.11	0.03
Inventory	-	-	0.04	-
Prepaid Expenses	0	0.02	-	-
Total Current Assets	4.69	4.77	5.54	1.73
Property, Plant & Equipment	0.08	0.08	0.11	0.14
Total Assets	4.77	4.85	5.65	1.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.07	0.05	0.08	0.01
Short-Term Debt	-	-	0.14	0.04
Total Current Liabilities	0.07	0.05	0.22	0.05
Total Liabilities	0.07	0.05	0.22	0.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	10.67	10.67	6.61	3.88
Retained Earnings	-7.49	-7.38	-2.69	-2.29
Comprehensive Income & Other	1.52	1.51	1.51	0.23
Shareholders' Equity	4.7	4.8	5.43	1.83
Total Liabilities & Equity	4.77	4.85	5.65	1.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	-	-	0.14	0.04
Net Cash (Debt)	4.66	4.73	5.26	1.66
Net Cash Growth	-10.29%	-10.07%	215.85%	-
Net Cash Per Share	0.05	0.05	0.06	0.02
Filing Date Shares Outstanding	99.04	99.04	94.98	90.31
Total Common Shares Outstanding	99.04	99.04	94.98	90.31
Working Capital	4.62	4.72	5.32	1.68
Book Value Per Share	0.05	0.05	0.06	0.02
Tangible Book Value	4.7	4.8	5.43	1.83
Tangible Book Value Per Share	0.05	0.05	0.06	0.02
Machinery	0.18	0.17	0.17	0.16
Leasehold Improvements	0.05	0.05	0.05	0.05