Hypercharge Networks Corp. (TSXV:HC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0100 (13.33%)
Sep 11, 2026, 1:27 PM EST

Hypercharge Networks Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Aug '22
Revenue
8.9510.9310.063.073.410.48
Revenue Growth
-28.76%8.71%227.31%-9.86%603.82%-
Gross Profit
2.823.042.280.980.760.17
Operating Income
-3.56-2.99-4.32-8.12-7.67-4.3
Net Income
-3.14-2.69-4.3-8-7.63-9.64
Earnings Per Share
-0.02-0.02-0.06-0.12-0.13-0.21
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Aug '22
Canada
8.7310.769.983.063.410.48
United States
0.220.170.080.01--
Total
8.9510.9310.063.073.410.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Aug '22
Cash & Investments
3.82.670.862.52.691.12
Total Debt
0.140.160.050.250.530.32
Net Cash (Debt)
3.662.510.812.242.160.8
Net Cash Growth
240.63%208.66%-63.79%4.06%168.18%-73.40%
Net Cash Per Share
0.030.020.010.030.040.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Aug '22
Operating Cash Flow
-0.45-2.21-2.35-5.34-6.42-4.57
Capital Expenditures
-0.04-0.04-0.09-0.19-0.07-0.16
Free Cash Flow
-0.49-2.26-2.43-5.53-6.49-4.73
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Aug '22
Gross Margin
31.52%27.82%22.63%32.05%22.39%34.84%
Operating Margin
-39.76%-27.33%-42.94%-264.42%-225.15%-887.69%
Pretax Margin
-35.07%-24.64%-42.71%-260.42%-223.94%-1991.14%
Profit Margin
-35.07%-24.64%-42.71%-260.42%-223.94%-1991.14%
FCF Margin
-5.52%-20.65%-24.19%-180.00%-190.36%-977.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Aug '22
PS Ratio
1.321.010.563.668.36-