Canadian Sec - Delayed Quote CAD

HydroGraph Clean Power Inc. (HG.CN)

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0.1250 +0.0100 (+8.70%)
At close: October 25 at 3:16 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
9.6760
7.3970
5.0990
7.9800
--
Cost of Revenue
23.0070
26.4780
3.4310
--
--
Gross Profit
-13.3310
-19.0810
1.6680
7.9800
--
Operating Expense
4,790.8680
4,802.2260
2,888.8600
1,569.7310
150.9140
Operating Income
-4,804.1990
-4,821.3070
-2,887.1920
-1,561.7510
-150.9140
Net Non Operating Interest Income Expense
-22.0230
-21.9990
-27.9340
-7.1040
-2.0620
Other Income Expense
3.8140
-116.5250
-67.3860
59.8640
12.8290
Pretax Income
-4,822.4080
-4,959.8310
-2,982.5120
-1,508.9910
-140.1470
Net Income Common Stockholders
-4,822.4080
-4,959.8310
-2,982.5120
-1,508.9910
-140.1470
Diluted NI Available to Com Stockholders
-4,822.4080
-4,959.8310
-2,982.5120
-1,508.9910
-140.1470
Basic EPS
-0.03
-0.03
-0.03
-0.01
-0.00
Diluted EPS
-0.03
-0.03
-0.03
-0.01
-0.00
Basic Average Shares
169,231.8360
163,988.4230
117,227.2530
119,535.8920
119,535.8920
Diluted Average Shares
169,231.8360
163,988.4230
117,227.2530
119,535.8920
119,535.8920
Rent Expense Supplemental
102.4390
45.1130
43.6040
55.7740
--
Total Expenses
4,813.8750
4,828.7040
2,892.2910
1,569.7310
150.9140
Net Income from Continuing & Discontinued Operation
-4,822.4080
-4,959.8310
-2,982.5120
-1,508.9910
-140.1470
Normalized Income
-4,818.9010
-4,825.1450
-2,908.4870
-1,568.8550
-140.1470
Interest Expense
22.0230
21.9990
27.9340
7.1040
2.0620
Net Interest Income
-22.0230
-21.9990
-27.9340
-7.1040
-2.0620
EBIT
-4,800.3850
-4,937.8320
-2,954.5780
-1,501.8870
-138.0850
EBITDA
-4,516.9340
-4,658.5440
-2,764.6370
-1,477.5960
-108.9490
Reconciled Cost of Revenue
23.0070
26.4780
3.4310
--
--
Reconciled Depreciation
283.4510
279.2880
189.9410
24.2910
29.1360
Net Income from Continuing Operation Net Minority Interest
-4,822.4080
-4,959.8310
-2,982.5120
-1,508.9910
-140.1470
Total Unusual Items Excluding Goodwill
-3.5070
-134.6860
-74.0250
59.8640
--
Total Unusual Items
-3.5070
-134.6860
-74.0250
59.8640
--
Normalized EBITDA
-4,513.4270
-4,523.8580
-2,690.6120
-1,537.4600
-108.9490
9/30/2020 - 12/2/2021

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