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Home CompaniesHydrograph Clean Power Inc

Hydrograph Clean Power Inc

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
3.77 CAD -0.33 ( 8.05%)
Last update at 2026-11-03T20:33:00Z
VOLUME
339810
Market Cap
2370.92M

Momentum Score

…

HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company is involved in the research, development, marketing, and commercialization of patented technology to produce pristine graphene, graphene derivatives, and services, as well as hydrogen, syngas, and other products. HydroGraph Clean Power Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.75
Low
4.13
High
52 Week Price Range
0.20
Low
11.34
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Hydrograph Clean Power Inc. (HG.CN) are limited, with few detailed operational or financial filings available. Long-term growth drivers for companies in the clean-power sector include Canada's energy-transition policies, rising demand for low-carbon electricity and project-scale deployment, which may benefit firms positioned to develop renewable generation. Investors may find exposure to the clean-energy transition through a small-cap issuer.
The primary risk is limited disclosure and early-stage project and financing risk, including potential project delays, inability to raise capital, regulatory hurdles and very low share liquidity.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.10
Dividend Yield
-
Revenue TTM
0.06M
Revenue Per Share
-
Gross Profit TTM
-0.34M
Debt / Equity
-
ROE
-65.70%
Net Debt
-
ROCE
-57.15%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -8.15M -5.33M -4.96M -2.98M -1.51M
Net income -8.15M -5.33M -4.96M -2.98M -1.51M
Selling general administrative 4.01M 3.25M 3.06M 1.92M 0.93M
Gross profit -0.01M -0.05M -0.02M 0.00M 0.01M
Reconciled depreciation 0.29M 0.29M 0.28M 0.19M 0.02M
Operating income -6.03M -5.21M -4.82M -2.89M -1.56M
Interest expense 0.01M 0.02M 0.02M 0.03M 0.01M
Net interest income -0.01M -0.02M -0.02M -0.03M -0.01M
Total revenue 0.04M 0.01M 0.01M 0.01M 0.01M
Total operating expenses 6.07M 5.22M 4.83M 2.89M 1.57M
Cost of revenue 0.05M 0.06M 0.03M 0.00M 0.00M
Total other income expense net -2.11M -0.10M -0.12M -0.07M 0.06M
Net income from continuing ops -8.15M -5.33M -4.96M -2.98M -1.51M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 13.54M 5.40M 5.88M 7.94M 8.27M
Intangible assets 3.18M 3.18M 3.18M 3.18M 2.34M
Total liab 3.06M 0.73M 1.01M 0.45M 6.02M
Total stockholder equity 10.48M 4.67M 4.87M 7.49M 2.25M
Other current liab - - 0.15M - 5.14M
Capital stock 31.34M 15.18M 11.60M 10.35M 3.86M
Retained earnings -23.33M -15.18M -9.85M -4.89M -1.91M
Cash 8.74M 0.78M 0.45M 2.80M 0.28M
Total current liabilities 3.00M 0.50M 0.82M 0.21M 5.70M
Total current assets 9.00M 0.91M 0.57M 3.47M 5.46M
Short term investments - 0.00M 0.06M 0.00M -
Net receivables - - - - 0.01M
Long term debt - - - 0.02M 0.02M
Inventory - 0.00M 0.00M 0.00M -
Non current assets total 4.54M 4.50M 5.32M 4.47M 2.81M
Capital lease obligations 0.06M 0.19M 0.25M 0.30M 0.36M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.08M -0.62M -1.84M -1.30M
Net borrowings -0.08M -0.07M -0.09M -0.09M -0.01M
Total cash from financing activities 13.11M 4.48M 1.82M 2.80M 7.54M
Net income -8.15M -5.33M -4.96M -2.98M -1.51M
Change in cash 7.96M 0.33M -2.35M -2.62M 5.38M
Begin period cash flow 0.78M 0.45M 2.80M 5.42M 0.05M
End period cash flow 8.74M 0.78M 0.45M 2.80M 5.42M
Total cash from operating activities -4.76M -4.07M -3.55M -3.58M -0.92M
Issuance of capital stock 2.54M 4.50M 1.91M 2.89M 2.20M
Depreciation 0.29M 0.29M 0.28M 0.19M 0.02M
Change to inventory 0.00M 0.00M -0.00M 0.00M -
Change to account receivables - - - - -0.00M
Capital expenditures 0.16M 0.08M 0.62M 1.84M 1.30M
Change in working capital 0.22M 0.42M 0.46M -0.93M 0.32M
Stock based compensation 0.85M 0.40M 0.51M 0.54M 0.29M
Other non cash items 2.11M 0.02M 0.02M 0.03M 0.01M
Free cash flow -4.92M -4.16M -4.17M -5.42M -2.22M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HG
Hydrograph Clean Power Inc		 -0.33
8.05%		 3.77 - - 37983.40 69.78 27413.68 -4.96
SURE
SureNano Science Ltd		 -0.01
4.00%		 0.12 - - 206.79 5.82 160.04 -2.25
FNDX
FendX Technologies Inc.		 0.01
2.50%		 0.20 - - - 22.12 - -5.98

Profile*

Hydrograph Clean Power Inc

HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company is involved in the research, development, marketing, and commercialization of patented technology to produce pristine graphene, graphene derivatives, and services, as well as hydrogen, syngas, and other products. HydroGraph Clean Power Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada.

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

785-380-4205

https://www.hydrograph.com

Name Title Year Born
Ms. Kjirstin Breure President, CEO & Board Chair NA
Mr. Rob McMaster Senior VP of Operations & Supply Chain NA
Mr. John Neale Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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