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HTC Purenergy Inc. (HTPRF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 27, 2026

HTC Purenergy Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
---0.150.74-
Revenue Growth
----80.15%--
Gross Profit
----0.140.37-15.05
Operating Income
-0.18-0-0.12-1.13-0.91-16.8
Net Income
-0.41-0.37-0.33-3.38-4.41-34.39
Earnings Per Share
-0.00-0.00-0.00-0.02-0.02-0.22
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.040.050.031.450.35
Total Debt
4.994.824.764.526.355.77
Net Cash (Debt)
-4.99-4.78-4.71-4.49-4.89-5.41
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.34-0.29-0.08-0.33-0.820.83
Capital Expenditures
----0.15-0.06-3.86
Free Cash Flow
-0.34-0.29-0.08-0.48-0.88-3.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
----95.31%50.28%-
Operating Margin
----770.42%-123.84%-
Pretax Margin
----2317.68%-1126.99%-
Profit Margin
----2310.69%-598.26%-
FCF Margin
----330.70%-119.94%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
---7.6510.62-