HydroGraph Clean Power Inc. (HGCPF)

HydroGraph Clean Power Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020
Revenue	0.01	0.01	0.01	0
Revenue Growth (YoY)	45.07%	-36.10%	-	-
Cost of Revenue	0.03	0	0	0.03
Gross Profit	-0.02	0	0.01	-0.03
Selling, General & Admin	3.06	1.92	1.31	0.09
Research & Development	0.14	0.18	0.24	0
Other Operating Expenses	0.02	0.01	0	0.01
Operating Expenses	4.8	2.89	1.54	0.15
Operating Income	-4.8	-2.88	0.01	-0.14
Interest Expense	0.02	0.03	0	0
Other Expense / Income	0.09	0.04	1.51	-0.01
Pretax Income	-4.96	-2.98	-1.5	-0.14
Income Tax	0.04	0.03	-0	0.01
Net Income	-4.96	-2.98	-1.5	-0.14
Shares Outstanding (Basic)	164	117	120	120
Shares Outstanding (Diluted)	164	117	120	120
Shares Change	39.89%	-1.93%	-	-
EPS (Basic)	-0.03	-0.03	-0.01	-0.00
EPS (Diluted)	-0.03	-0.03	-0.01	-0.00
Free Cash Flow	-4.17	-5.42	-2.22	-0.42
Free Cash Flow Per Share	-0.03	-0.05	-0.02	-0.00
Gross Margin	-257.96%	32.71%	100.00%	-
Operating Margin	-64933.70%	-56492.51%	100.00%	-
Profit Margin	-67051.93%	-58492.10%	-18845.41%	-
Free Cash Flow Margin	-56344.14%	-106371.35%	-27865.83%	-
EBITDA	-4.52	-2.69	-1.53	-0.11
EBITDA Margin	-61158.01%	-52767.44%	-19200.96%	-
Depreciation & Amortization	0.28	0.19	0.02	0.03
EBIT	-4.8	-2.88	-1.56	-0.14
EBIT Margin	-64933.70%	-56492.51%	-19505.36%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.