HG — Hydrograph Clean Power Balance Sheet
0.000.00%
- CA$37.84m
- CA$38.10m
- $0.01m
Annual balance sheet for Hydrograph Clean Power, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.083 | 0.048 | 0.277 | 2.8 | 0.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0 | 0.034 | 0.164 | 0.022 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.088 | 0.048 | 5.46 | 3.47 | 0.567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.012 | 0.468 | 1.29 | 1.63 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.22 | 1.23 | 8.27 | 7.94 | 5.88 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.41 | 0.153 | 5.7 | 0.209 | 0.824 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.41 | 0.17 | 6.02 | 0.452 | 1.01 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.812 | 1.06 | 2.25 | 7.49 | 4.87 |
Total Liabilities & Shareholders' Equity | 1.22 | 1.23 | 8.27 | 7.94 | 5.88 |
Total Common Shares Outstanding |