HydroGraph Clean Power Inc. (HGCPF)

HydroGraph Clean Power Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	0.45	2.8	0.28	0.05
Short-Term Investments	0.06	0	0	0
Cash & Cash Equivalents	0.51	2.8	0.28	0.05
Cash Growth	-81.78%	911.90%	479.98%	-
Receivables	0.02	0.16	0.03	0
Inventory	0	0	5.15	0
Other Current Assets	0.03	0.5	0	0
Total Current Assets	0.57	3.47	5.46	0.05
Property, Plant & Equipment	1.63	1.29	0.47	0.01
Intangible Assets	3.18	3.18	0	0
Other Long-Term Assets	0.51	0	0	0
Total Long-Term Assets	5.32	4.47	2.81	1.18
Total Assets	5.88	7.94	8.27	1.23
Accounts Payable	0.6	0.13	0.46	0
Deferred Revenue	-0.6	-0.13	-0.46	0
Current Debt	0.06	0.07	0.06	0.01
Other Current Liabilities	0.77	0.13	5.64	0.14
Total Current Liabilities	0.82	0.21	5.7	0.15
Long-Term Debt	0.19	0.24	0.32	0.02
Total Long-Term Liabilities	0.19	0.24	0.32	0.02
Total Liabilities	1.01	0.45	6.02	0.17
Total Debt	0.25	0.32	0.38	0.03
Debt Growth	-22.64%	-16.14%	1170.06%	-
Common Stock	11.6	10.35	3.86	1.43
Retained Earnings	-9.85	-4.89	-1.91	-0.4
Comprehensive Income	3.12	2.02	0.05	0
Shareholders' Equity	4.87	7.49	2.25	1.06
Total Liabilities and Equity	5.88	7.94	8.27	1.23
Net Cash / Debt	0.26	2.48	-0.1	0.02
Net Cash / Debt Growth	-89.35%	-	-	-
Net Cash Per Share	0.00	0.02	-0.00	0.00
Working Capital	-0.26	3.26	-0.24	-0.1
Book Value Per Share	0.03	0.06	0.02	0.01

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