Hypercharge Networks Corp. (TSXV:HC)

Hypercharge Networks Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Aug 31, 2022
Cash & Equivalents	2.67	0.86	2.5	2.69	1.12
Cash & Short-Term Investments	2.67	0.86	2.5	2.69	1.12
Cash Growth	209.72%	-65.46%	-7.04%	139.97%	-62.97%
Accounts Receivable	1.32	2.52	1.24	0.83	0.39
Other Receivables	0	0.05	0.26	0.13	0.11
Receivables	1.32	2.57	1.5	0.97	0.5
Inventory	0.73	1.4	0.81	0.99	1.28
Prepaid Expenses	0.43	1.13	0.74	1.21	0.38
Restricted Cash	-	-	-	-	5.67
Total Current Assets	5.16	5.96	5.54	5.85	8.95
Property, Plant & Equipment	0.26	0.21	0.46	0.52	0.35
Long-Term Accounts Receivable	-	-	-	0.03	-
Other Long-Term Assets	0.07	0.08	-	-	-
Total Assets	5.49	6.24	6	6.4	9.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Aug 31, 2022
Accounts Payable	0.87	1.85	1.59	0.89	0.55
Accrued Expenses	1	0.97	-	0.03	0.02
Short-Term Debt	-	-	-	-	0.1
Current Portion of Leases	0.1	0.05	0.17	0.28	0.13
Current Unearned Revenue	0.85	2.45	0.44	0.35	0.42
Other Current Liabilities	0.02	0.01	0.01	0.01	0.03
Total Current Liabilities	2.85	5.33	2.22	1.55	1.25
Long-Term Leases	0.06	-	0.08	0.25	0.09
Long-Term Unearned Revenue	0.23	0.29	0.2	0.09	-
Total Liabilities	3.14	5.62	2.5	1.9	1.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Aug 31, 2022
Common Stock	28.54	24.28	22.66	17.25	11.73
Retained Earnings	-27.67	-26.6	-22.58	-14.6	-10.35
Comprehensive Income & Other	1.47	2.95	3.42	1.86	6.58
Shareholders' Equity	2.35	0.62	3.51	4.5	7.96
Total Liabilities & Equity	5.49	6.24	6	6.4	9.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Aug 31, 2022
Total Debt	0.16	0.05	0.25	0.53	0.32
Net Cash (Debt)	2.51	0.81	2.24	2.16	0.8
Net Cash Growth	208.66%	-63.79%	4.06%	168.18%	-73.40%
Net Cash Per Share	0.02	0.01	0.03	0.04	0.02
Filing Date Shares Outstanding	139.47	100.97	70.45	68.11	61.37
Total Common Shares Outstanding	138.57	87.4	70.4	61.92	51.27
Working Capital	2.31	0.63	3.33	4.3	7.7
Book Value Per Share	0.02	0.01	0.05	0.07	0.16
Tangible Book Value	2.35	0.62	3.51	4.5	7.96
Tangible Book Value Per Share	0.02	0.01	0.05	0.07	0.16
Machinery	0.41	0.37	0.31	0.12	0.08
Leasehold Improvements	-	-	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error