Hypercharge Networks Corp. (TSXV:HC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Jul 31, 2026, 3:39 PM EST

Hypercharge Networks Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Aug '22 Aug '21
Revenue
10.9310.9310.063.070.48-
Revenue Growth
8.71%8.71%227.31%534.45%--
Gross Profit
3.043.042.280.980.17-
Operating Income
-2.99-2.99-4.32-8.12-4.3-0.87
Net Income
-2.69-2.69-4.3-8-9.64-1.02
Earnings Per Share
-0.02-0.02-0.06-0.12-0.21-0.06
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Aug '22
Canada
9.983.063.410.48
United States
0.080.01--
Total
10.063.073.410.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Aug '22 Aug '21
Cash & Investments
2.672.670.862.56.793.02
Total Debt
0.160.160.050.250.220
Net Cash (Debt)
2.512.510.812.246.583.02
Net Cash Growth
208.66%208.66%-63.79%-65.87%117.54%1784.55%
Net Cash Per Share
0.020.020.010.030.150.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Aug '22 Aug '21
Operating Cash Flow
-2.21-2.21-2.35-5.34-4.57-0.38
Capital Expenditures
-0.04-0.04-0.09-0.19-0.16-0
Free Cash Flow
-2.26-2.26-2.43-5.53-4.73-0.39
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Aug '22 Aug '21
Gross Margin
27.82%27.82%22.63%32.06%34.84%-
Operating Margin
-27.33%-27.33%-42.94%-264.42%-887.69%-
Pretax Margin
-24.64%-24.64%-42.71%-260.42%-1976.93%-
Profit Margin
-24.64%-24.64%-42.71%-260.42%-1976.93%-
FCF Margin
-20.65%-20.65%-24.18%-180.00%-977.24%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
PS Ratio
1.211.010.563.67--