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Hydrograph Clean Power Inc

Basic Materials CA HG

6.18CAD
-0.75(10.82%)

Last update at 2026-06-23T18:44:00Z

Day Range

6.156.92
LowHigh

52 Week Range

0.2011.34
LowHigh

Fundamentals

  • Previous Close 6.93
  • Market Cap2370.92M
  • Volume658904
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.85252M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.34060M
  • Diluted EPS TTM-0.05

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

Analyst Recommendations

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 -8.14929M -5.33199M -4.95983M -2.98251M -1.50899M
Minority interest - - - - -
Net income -8.14929M -5.33199M -4.95983M -2.98251M -1.50899M
Selling general administrative 4.01M 3.25M 3.06M 1.92M 0.93M
Selling and marketing expenses - - - - -
Gross profit -0.00568M -0.05169M -0.01908M 0.00167M 0.00798M
Reconciled depreciation 0.29M 0.29M 0.28M 0.19M 0.02M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.02662M -5.20979M -4.82131M -2.88719M -1.56175M
Other operating expenses - - - - -
Interest expense 0.01M 0.02M 0.02M 0.03M 0.00710M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01164M -0.01762M -0.02200M -0.02793M -0.00710M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.04M 0.00617M 0.00740M 0.00510M 0.00798M
Total operating expenses 6.07M 5.22M 4.83M 2.89M 1.57M
Cost of revenue 0.05M 0.06M 0.03M 0.00343M 0.00000M
Total other income expense net -2.11103M -0.10457M -0.11653M -0.06739M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -8.14929M -5.33199M -4.95983M -2.98251M -1.50899M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
Other current assets - - - - -
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
Deferred long term liab - - - - -
Other current liab - - 0.15M - 5.14M
Common stock - - - - -
Capital stock 31.34M 15.18M 11.60M 10.35M 3.86M
Retained earnings -23.32905M -15.17975M -9.84777M -4.88794M -1.90542M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 8.74M 0.78M 0.45M 2.80M 0.28M
Cash and equivalents - - - - -
Total current liabilities 3.00M 0.50M 0.82M 0.21M 5.70M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 9.00M 0.91M 0.57M 3.47M 5.46M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 0.00000M 0.06M 0.00000M -
Net receivables - - - - 0.00500M
Long term debt - - - 0.02M 0.02M
Inventory - 0.00000M 0.00129M 0.00000M -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 - -0.08143M -0.62099M -1.84368M -1.30244M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -0.07758M -0.07475M -0.09402M -0.08721M -0.01280M
Total cash from financing activities 13.11M 4.48M 1.82M 2.80M 7.54M
Change to operating activities - - - - -
Net income -8.14929M -5.33199M -4.95983M -2.98251M -1.50899M
Change in cash 7.96M 0.33M -2.34856M -2.62276M 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 -4.75961M -4.07500M -3.54679M -3.58019M -0.92125M
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
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00000M 0.00129M -0.00129M 0.00000M -
Change to account receivables - - - - -0.00451M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.16M 0.08M 0.62M 1.84M 1.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M 0.42M 0.46M -0.92835M 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 0.00710M
Free cash flow -4.92426M -4.15642M -4.16778M -5.42387M -2.22369M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company 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		 -0.75 10.82% 6.18 - - 37983.40 69.78 27413.68 -4.9564
SURE
SureNano Science Ltd		 - -% 0.17 - - 206.79 5.82 160.04 -2.2546
FNDX
FendX Technologies Inc.		 -0.015 6.98% 0.20 - - - 22.12 -5.977

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Profile

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.

Hydrograph Clean Power Inc

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

Key Executives

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

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