HTC Purenergy Inc. (TSXV:HTC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
At close: Apr 23, 2025

HTC Purenergy Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
---0.150.74-
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Revenue
---0.150.74-
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Revenue Growth (YoY)
----80.15%--
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Cost of Revenue
---0.290.3715.05
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Gross Profit
----0.140.37-15.05
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Selling, General & Admin
0.110.120.090.650.651.16
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Other Operating Expenses
0.04-0.15-0.02---
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Operating Expenses
0.1800.120.991.281.75
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Operating Income
-0.18-0-0.12-1.13-0.91-16.8
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Interest Expense
-0.22-0.24-0.27-0.31-0.3-0.42
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Interest & Investment Income
00000.010.14
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Earnings From Equity Investments
0.02-0.35-0.39-0.66-1.28-
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Other Non Operating Income (Expenses)
-0.01-0.010.19-0.41-0.660
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EBT Excluding Unusual Items
-0.39-0.6-0.58-2.51-3.15-17.07
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Impairment of Goodwill
------13.04
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Gain (Loss) on Sale of Investments
-----4.16-0
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Gain (Loss) on Sale of Assets
-0.010.250.26-0.480.02-0.09
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Asset Writedown
-0.04-0.04--0.41-1.03-
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Other Unusual Items
0.020.02-0.02---
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Pretax Income
-0.42-0.38-0.34-3.39-8.32-30.21
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Income Tax Expense
------2.77
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Earnings From Continuing Operations
-0.42-0.38-0.34-3.39-8.32-27.44
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Earnings From Discontinued Operations
----3.69-6.96
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Net Income to Company
-0.42-0.38-0.34-3.39-4.62-34.41
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Minority Interest in Earnings
0.010.010.010.010.210.01
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Net Income
-0.41-0.37-0.33-3.38-4.41-34.39
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Net Income to Common
-0.41-0.37-0.33-3.38-4.41-34.39
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Shares Outstanding (Basic)
207207207207207159
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Shares Outstanding (Diluted)
207207210210210163
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Shares Change (YoY)
-1.65%-1.65%--29.46%148.04%
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EPS (Basic)
-0.00-0.00-0.00-0.02-0.02-0.22
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EPS (Diluted)
-0.00-0.00-0.00-0.02-0.02-0.22
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Free Cash Flow
-0.34-0.29-0.08-0.48-0.88-3.03
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Free Cash Flow Per Share
-0.00-0.00--0.00-0.00-0.02
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Gross Margin
----95.31%50.28%-
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Operating Margin
----770.42%-123.84%-
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Profit Margin
----2310.69%-598.26%-
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Free Cash Flow Margin
----330.70%-119.94%-
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EBITDA
-0.170.03-0.08-0.81-0.34-14.84
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EBITDA Margin
-----45.64%-
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D&A For EBITDA
0.010.030.040.320.581.96
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EBIT
-0.18-0-0.12-1.13-0.91-16.8
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EBIT Margin
-----123.84%-
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Revenue as Reported
---0.150.74-
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.