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Home CompaniesHTC Purenergy Inc.

HTC Purenergy Inc.

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-07-17T12:24:25.577505Z
Market Cap
1.03M

Momentum Score

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HTC Purenergy Inc., doing business as HTC Extraction Systems, a hemp biomass extraction and formulation company, develops proprietary technologies for the extraction of biomass, gas, and liquids in Canada. The company engages in the distillation and purification of ethanol and ethanol-based solvents used in extraction. It is also involved in the industry and environmental development and advancement of technology for the use of biofibre in bioplastics, biochar, and cellulose. The company was formerly known as HTC Hydrogen Technologies Corp. and changed its name to HTC Purenergy Inc. in February 2008. HTC Purenergy Inc. was incorporated in 2021 and is headquartered in Regina, Canada.

Source: TradingView
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52 Week Price Range
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Low
0.01
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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

Key Metrics*

Previous Close
14.80
Dividend Yield
-
Revenue TTM
-0.11M
Revenue Per Share
-0.00
Gross Profit TTM
0.37M
Debt / Equity
-
ROE
-870.80%
Net Debt
4.48M
ROCE
681.07%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.39M -8.32M -33.78M -5.52M -3.98M
Minority interest 0.01M 0.21M -0.02M 3.77M 4.04M
Net income -3.38M -4.41M -34.39M -5.25M -3.61M
Selling general administrative 0.65M 0.65M 1.24M 4.07M 2.97M
Gross profit -0.44M -0.10M -1.06M 0.04M -0.37M
Reconciled depreciation 0.34M 0.62M 2.13M 2.25M 1.06M
Ebit - -0.91M -16.80M -2.15M -3.51M
Ebitda -2.72M -7.40M -31.22M -2.94M -2.92M
Operating income -1.08M -0.76M -2.30M -4.03M -3.34M
Interest expense 0.33M 0.30M 0.43M 0.32M 0.01M
Tax provision 0.00M 0.00M -2.77M 0.00M -0.12M
Interest income 0.00M 0.00M 0.14M 0.56M 0.78M
Net interest income -0.33M -0.29M -0.29M 0.23M 0.78M
Income tax expense - - -2.77M - -0.12M
Total revenue 0.15M 0.74M 0.02M 2.42M 1.02M
Total operating expenses 1.23M 1.49M 2.32M 6.44M 4.37M
Cost of revenue 0.59M 0.84M 1.08M 2.37M 1.40M
Total other income expense net -1.98M -7.27M -31.19M -1.72M -1.41M
Discontinued operations - 3.69M -6.96M -1.78M -1.78M
Net income from continuing ops -3.39M -8.32M -31.01M -5.52M -3.86M
Net income applicable to common shares - -4.41M -34.39M -5.25M -3.74M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2.24M 7.65M 11.14M 46.74M 34.07M
Intangible assets - - 0.90M 0.55M 0.67M
Other current assets - - 1.22M 1.94M 2.83M
Total liab 6.51M 10.02M 6.85M 17.36M 12.27M
Total stockholder equity -4.03M -2.15M 4.31M 25.61M 17.73M
Deferred long term liab - - - 0.29M 0.37M
Other current liab - 2.65M 0.45M 0.56M 0.16M
Common stock - 59.13M 59.13M 47.98M 39.16M
Capital stock 61.14M 59.13M 59.13M 47.98M 39.16M
Retained earnings -68.12M -66.23M -59.57M -26.76M -21.51M
Other liab - 0.50M - - -
Other assets - 0.08M 0.09M 4.82M 3.08M
Cash 0.03M 0.11M 0.20M 5.21M 1.58M
Total current liabilities 2.40M 3.21M 1.25M 5.04M 4.77M
Net debt 4.48M 6.15M 5.21M 9.66M 6.25M
Short term debt - - - - 0.40M
Short long term debt 1.23M - - 2.97M 0.40M
Other stockholder equity - - -0.21M -0.21M -0.13M
Property plant equipment - 3.30M 7.69M 28.18M 22.91M
Total current assets 0.13M 1.84M 2.45M 13.37M 7.16M
Long term investments 0.68M 2.43M - 0.10M 0.63M
Net tangible assets - -2.15M 3.40M 25.35M 17.30M
Short term investments 0.00M 1.34M 0.10M 0.09M 1.18M
Net receivables 0.08M 0.17M 0.12M 5.87M 1.18M
Long term debt 3.28M 6.26M 5.41M 11.89M 7.43M
Inventory 0.00M 0.21M 0.76M 0.25M 0.37M
Accounts payable 0.86M 0.33M 0.63M 1.39M 4.06M
Non currrent assets other - - - - 26.92M
Non current assets total 2.11M 5.81M 8.68M 33.37M 26.92M
Capital lease obligations 0.02M 0.08M 0.36M 0.54M 0.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00M 0.10M -0.01M 1.56M 1.29M
Change to liabilities 0.09M 0.13M -0.11M -1.11M 2.76M
Total cashflows from investing activities - 0.04M -5.08M -6.39M -4.43M
Net borrowings - 0.20M -1.39M 5.69M 7.68M
Total cash from financing activities 0.25M 0.70M -0.75M 15.76M 7.87M
Change to operating activities - 0.15M 1.15M -0.61M -2.08M
Net income -3.38M -4.41M -34.39M -5.25M -3.74M
Change in cash -0.08M -0.08M -5.01M 3.62M 0.43M
Begin period cash flow 0.11M 0.20M 5.21M 1.58M 1.16M
End period cash flow 0.03M 0.11M 0.20M 5.21M 1.58M
Total cash from operating activities -0.33M -0.82M 0.83M -5.74M -3.01M
Issuance of capital stock - - - 12.60M 0.18M
Depreciation 0.34M 0.62M 2.13M 2.16M 0.87M
Other cashflows from investing activities - 0.00M 0.00M 2.13M 2.71M
Dividends paid 0.00M - - - -
Change to inventory 0.17M -0.13M -1.95M 0.06M 0.06M
Change to account receivables 0.15M -0.18M 3.02M -1.14M -1.74M
Other cashflows from financing activities - 0.50M 0.65M -2.53M -2.53M
Change to netincome - 3.00M 30.99M 0.06M 0.90M
Capital expenditures 0.00M 0.06M 3.86M 10.08M 9.13M
Change in working capital 0.41M -0.03M 2.10M -2.79M -1.39M
Stock based compensation - - - 0.25M -
Other non cash items 0.22M -0.20M 2.23M 0.45M -0.18M
Free cash flow -0.33M -0.82M -3.04M -5.75M -3.03M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

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)
HOH
High Arctic Overseas Holdings Corp.		 0.15
6.38%		 2.50 - - 1.40 0.44 0.10 0.42
RFX
Reeflex Solutions Inc.		 -0.01
5.88%		 0.16 - - 1.00 1.26 1.92 4.40

Profile*

HTC Purenergy Inc.

HTC Purenergy Inc., doing business as HTC Extraction Systems, a hemp biomass extraction and formulation company, develops proprietary technologies for the extraction of biomass, gas, and liquids in Canada. The company engages in the distillation and purification of ethanol and ethanol-based solvents used in extraction. It is also involved in the industry and environmental development and advancement of technology for the use of biofibre in bioplastics, biochar, and cellulose. The company was formerly known as HTC Hydrogen Technologies Corp. and changed its name to HTC Purenergy Inc. in February 2008. HTC Purenergy Inc. was incorporated in 2021 and is headquartered in Regina, Canada.

2305 Victoria Avenue, Regina, SK, Canada, S4P 0S7

306-352-6132

https://htcextraction.com

Name Title Year Born
Mr. Lionel Kambeitz Exec. Chairman & CEO NA
Ms. Jacelyn Case C.M.A., CPA Chief Financial Officer NA
Mr. Jeffrey Allison Sr. Sr. VP, Corp. Sec. & Non-Independent Director NA
John Osborne Consultant NA
Mr. Jeffrey Allison Sr. President, CEO, Corporate Secretary & Non-Independent Director 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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