Hypercharge Networks Corp. (HCNWF)
OTCMKTS
· Delayed Price · Currency is USD
0.0485
-0.0005 (-1.02%)
Apr 28, 2025, 4:00 PM EDT
Hypercharge Networks Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Cash & Equivalents | 1.49 | 2.5 | 2.69 | 1.12 | 3.02 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 2.5 | 2.69 | 1.12 | 3.02 | 0.16 | Upgrade
|
| Cash Growth | -44.54% | -7.04% | 139.97% | -62.97% | 1784.55% | 20.10% | Upgrade
|
| Accounts Receivable | 2.21 | 1.24 | 0.83 | 0.39 | - | - | Upgrade
|
| Other Receivables | 0.08 | 0.26 | 0.13 | 0.11 | - | - | Upgrade
|
| Receivables | 2.29 | 1.5 | 0.97 | 0.5 | 0.22 | - | Upgrade
|
| Inventory | 0.52 | 0.81 | 0.99 | 1.28 | - | - | Upgrade
|
| Prepaid Expenses | 0.8 | 0.74 | 1.21 | 0.38 | 0 | - | Upgrade
|
| Restricted Cash | - | - | - | 5.67 | - | - | Upgrade
|
| Total Current Assets | 5.1 | 5.54 | 5.85 | 8.95 | 3.24 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.46 | 0.52 | 0.35 | 0 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Total Assets | 5.43 | 6 | 6.4 | 9.3 | 3.28 | 0.16 | Upgrade
|
| Accounts Payable | 3.23 | 1.59 | 0.89 | 0.55 | 0.16 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.17 | 0.28 | 0.13 | - | - | Upgrade
|
| Current Unearned Revenue | 1.05 | 0.44 | 0.35 | 0.42 | - | - | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.01 | 0.03 | 0.87 | 0 | Upgrade
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| Total Current Liabilities | 4.41 | 2.22 | 1.55 | 1.25 | 1.04 | 0.02 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.25 | 0.09 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.2 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 4.6 | 2.5 | 1.9 | 1.34 | 1.04 | 0.02 | Upgrade
|
| Common Stock | 23.09 | 22.66 | 17.25 | 11.73 | 2.86 | 0.22 | Upgrade
|
| Retained Earnings | -25.45 | -22.58 | -14.6 | -10.35 | -0.96 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 3.42 | 1.86 | 6.58 | 0.34 | - | Upgrade
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| Shareholders' Equity | 0.83 | 3.51 | 4.5 | 7.96 | 2.25 | 0.14 | Upgrade
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| Total Liabilities & Equity | 5.43 | 6 | 6.4 | 9.3 | 3.28 | 0.16 | Upgrade
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| Total Debt | 0.12 | 0.25 | 0.53 | 0.32 | - | - | Upgrade
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| Net Cash (Debt) | 1.37 | 2.24 | 2.16 | 0.8 | 3.02 | 0.16 | Upgrade
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| Net Cash Growth | -36.58% | 4.06% | 168.18% | -73.40% | 1784.55% | 20.10% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.04 | 0.02 | 0.21 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 71.29 | 70.45 | 68.11 | 61.37 | 46.42 | 8.7 | Upgrade
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| Total Common Shares Outstanding | 71.06 | 70.4 | 61.92 | 51.27 | 26.2 | 8.7 | Upgrade
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| Working Capital | 0.7 | 3.33 | 4.3 | 7.7 | 2.21 | 0.14 | Upgrade
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| Book Value Per Share | 0.01 | 0.05 | 0.07 | 0.16 | 0.09 | 0.02 | Upgrade
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| Tangible Book Value | 0.83 | 3.51 | 4.5 | 7.96 | 2.25 | 0.14 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.05 | 0.07 | 0.16 | 0.09 | 0.02 | Upgrade
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| Machinery | 0.39 | 0.31 | 0.12 | 0.08 | 0 | - | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | - | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.