HTC Purenergy Inc. (HTPRF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0004 (-80.00%)
At close: Jan 21, 2026
HTC Purenergy Income Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | - | - | - | 0.15 | 0.74 | - |
| - | - | - | 0.15 | 0.74 | - | |
Revenue Growth (YoY) | - | - | - | -80.15% | - | - |
Cost of Revenue | - | - | - | 0.29 | 0.37 | 15.05 |
Gross Profit | - | - | - | -0.14 | 0.37 | -15.05 |
Selling, General & Admin | 0.11 | 0.12 | 0.09 | 0.65 | 0.65 | 1.16 |
Amortization of Goodwill & Intangibles | 0.02 | 0.04 | 0.04 | 0.34 | 0.63 | - |
Other Operating Expenses | 0.04 | -0.15 | -0.02 | - | - | - |
Operating Expenses | 0.18 | 0 | 0.12 | 0.99 | 1.28 | 1.75 |
Operating Income | -0.18 | -0 | -0.12 | -1.13 | -0.91 | -16.8 |
Interest Expense | -0.22 | -0.24 | -0.27 | -0.31 | -0.3 | -0.42 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 0.14 |
Earnings From Equity Investments | 0.02 | -0.35 | -0.39 | -0.66 | -1.28 | - |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.19 | -0.41 | -0.66 | 0 |
EBT Excluding Unusual Items | -0.39 | -0.6 | -0.58 | -2.51 | -3.15 | -17.07 |
Impairment of Goodwill | - | - | - | - | - | -13.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | -4.16 | -0 |
Gain (Loss) on Sale of Assets | -0.01 | 0.25 | 0.26 | -0.48 | 0.02 | -0.09 |
Asset Writedown | -0.04 | -0.04 | - | -0.41 | -1.03 | - |
Other Unusual Items | 0.02 | 0.02 | -0.02 | - | - | - |
Pretax Income | -0.42 | -0.38 | -0.34 | -3.39 | -8.32 | -30.21 |
Income Tax Expense | - | - | - | - | - | -2.77 |
Earnings From Continuing Operations | -0.42 | -0.38 | -0.34 | -3.39 | -8.32 | -27.44 |
Earnings From Discontinued Operations | - | - | - | - | 3.69 | -6.96 |
Net Income to Company | -0.42 | -0.38 | -0.34 | -3.39 | -4.62 | -34.41 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | 0.01 |
Net Income | -0.41 | -0.37 | -0.33 | -3.38 | -4.41 | -34.39 |
Net Income to Common | -0.41 | -0.37 | -0.33 | -3.38 | -4.41 | -34.39 |
Shares Outstanding (Basic) | 207 | 207 | 207 | 207 | 207 | 159 |
Shares Outstanding (Diluted) | 207 | 207 | 210 | 210 | 210 | 163 |
Shares Change (YoY) | -1.65% | -1.65% | - | - | 29.46% | 148.04% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | -0.22 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | -0.22 |
Free Cash Flow | -0.34 | -0.29 | -0.08 | -0.48 | -0.88 | -3.03 |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.02 |
Gross Margin | - | - | - | -95.31% | 50.28% | - |
Operating Margin | - | - | - | -770.42% | -123.84% | - |
Profit Margin | - | - | - | -2310.69% | -598.26% | - |
Free Cash Flow Margin | - | - | - | -330.70% | -119.94% | - |
EBITDA | -0.17 | 0.03 | -0.08 | -0.81 | -0.34 | -14.84 |
EBITDA Margin | - | - | - | - | -45.64% | - |
D&A For EBITDA | 0.01 | 0.03 | 0.04 | 0.32 | 0.58 | 1.96 |
EBIT | -0.18 | -0 | -0.12 | -1.13 | -0.91 | -16.8 |
EBIT Margin | - | - | - | - | -123.84% | - |
Revenue as Reported | - | - | - | 0.15 | 0.74 | - |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.