HGRAF
HydroGraph Clean Power Inc.
Price Chart
Latest Quote
$2.98
+0.06 (+2.05%)
Current Price
| Previous Close | $2.92 |
| Open | $2.94 |
| Day High | $3.03 |
| Day Low | $2.88 |
| Volume | 71,133 |
Stock Information
| Shares Outstanding | 362.41M |
| Total Debt | $1.42M |
| Cash Equivalents | $39.14M |
| Revenue | $118K |
| Net Income | $-15.95M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $1.08B |
| EPS (TTM) | $-0.05 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.02B |
| Sales | $118K |
| Income | $-15.95M |
| Book/sh | $0.13 |
| Cash/sh | $0.11 |
Financial Ratios
| Quick Ratio | 18.34 |
| Current Ratio | 18.60 |
| Debt/Eq | 3.20 |
Returns & Margins
| ROA | -32.50% |
| ROE | -63.60% |
| Operating Margin | -9830.31% |
Ownership
| Insider Ownership | 4.76% |
| Institutional Ownership | 0.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9151.10 |
| P/B | 23.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.42 |
| SMA50 | $3.11 |
| SMA200 | $4.09 |
| RSI | 57.86 |
| ATR | 0.3770 |
| Shares Float | 351.96M |
| Volatility | 2.31 |
| Rel Volume | 0.05 |
Performance History
| Week | +11.19% |
| Month | +12.88% |
| Quarter | -23.42% |
| 6 Months | -45.32% |
| YTD | +50.51% |
| Year | +14.62% |
| 3 Years | +4567.19% |
| 10 Years | +1468.42% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-02 | $2.98 | 71,133 |
| 2026-10-30 | $2.92 | 1,074,813 |
| 2026-10-29 | $3.05 | 1,432,687 |
| 2026-10-28 | $3.03 | 1,112,939 |
| 2026-10-27 | $2.94 | 1,226,463 |
| 2026-10-26 | $2.68 | 851,237 |
| 2026-10-23 | $2.32 | 726,401 |
| 2026-10-22 | $2.15 | 1,077,729 |
| 2026-10-21 | $2.47 | 3,161,415 |
| 2026-10-20 | $1.88 | 990,484 |
| 2026-10-19 | $1.93 | 1,870,672 |
| 2026-10-16 | $1.75 | 2,416,986 |
| 2026-10-15 | $2.04 | 3,086,855 |
| 2026-10-14 | $2.08 | 1,924,332 |
| 2026-10-13 | $2.51 | 948,424 |
| 2026-10-12 | $2.35 | 623,438 |
| 2026-10-09 | $2.31 | 1,298,150 |
| 2026-10-08 | $2.30 | 1,010,446 |
| 2026-10-07 | $2.44 | 1,431,058 |
| 2026-10-06 | $2.28 | 1,867,744 |
| 2026-10-05 | $2.49 | 1,149,748 |
| 2026-10-02 | $2.64 | 1,410,984 |
About 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.
đ° Latest News
No news articles available at the moment. Check back later for updates on HGRAF.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $48,727 | $57,863 | $26,478 | $3,431 |
| Cost Of Revenue | $48,727 | $57,863 | $26,478 | $3,431 |
| Total Revenue | $43,051 | $6,172 | $7,397 | $5,099 |
| Operating Revenue | $43,051 | $6,172 | $7,397 | $5,099 |
| Expenses | ||||
| Interest Expense | $11,641 | $17,621 | $21,999 | $27,934 |
| Total Expenses | $6,069,670 | $5,215,963 | $4,828,704 | $2,892,291 |
| Rent Expense Supplemental | $36,445 | $82,179 | $45,113 | $43,604 |
| Other Income Expense | $-2,111,032 | $-104,574 | $-116,525 | $-67,386 |
| Other Non Operating Income Expenses | $63,335 | $18,334 | $18,161 | $6,639 |
| Net Non Operating Interest Income Expense | $-11,641 | $-17,621 | $-21,999 | $-27,934 |
| Interest Expense Non Operating | $11,641 | $17,621 | $21,999 | $27,934 |
| Operating Expense | $6,020,943 | $5,158,100 | $4,802,226 | $2,888,860 |
| Other Operating Expenses | $1,354,037 | $1,254,823 | $1,328,727 | $602,249 |
| General And Administrative Expense | $4,010,672 | $3,249,717 | $3,058,669 | $1,919,612 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Net Interest Income | $-11,641 | $-17,621 | $-21,999 | $-27,934 |
| Normalized Income | $-5,974,925 | $-5,209,078 | $-4,825,145 | $-2,908,487 |
| Net Income From Continuing And Discontinued Operation | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Net Income Common Stockholders | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Net Income | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Net Income Including Noncontrolling Interests | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Net Income Continuous Operations | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Pretax Income | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Special Income Charges | $-2,147,555 | $-102,857 | $0 | - |
| Operating Income | $-6,026,619 | $-5,209,791 | $-4,821,307 | $-2,887,192 |
| Depreciation Amortization Depletion Income Statement | $293,944 | $291,047 | $279,288 | $189,941 |
| Depreciation And Amortization In Income Statement | $293,944 | $291,047 | $279,288 | $189,941 |
| Depreciation Income Statement | $293,944 | $291,047 | $279,288 | $189,941 |
| Gross Profit | $-5,676 | $-51,691 | $-19,081 | $1,668 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.03 | $-0.03 | $-0.03 |
| Basic EPS | $-0.03 | $-0.03 | $-0.03 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,669,340 | $-4,900,410 | $-4,523,858 | $-2,690,612 |
| Total Unusual Items | $-2,174,367 | $-122,908 | $-134,686 | $-74,025 |
| Total Unusual Items Excluding Goodwill | $-2,174,367 | $-122,908 | $-134,686 | $-74,025 |
| Reconciled Depreciation | $293,944 | $291,047 | $279,288 | $189,941 |
| EBITDA (Bullshit earnings) | $-7,843,707 | $-5,023,318 | $-4,658,544 | $-2,764,637 |
| EBIT | $-8,137,651 | $-5,314,365 | $-4,937,832 | $-2,954,578 |
| Diluted Average Shares | $264,544,274 | $202,919,033 | $163,988,423 | $117,227,253 |
| Basic Average Shares | $264,544,274 | $202,919,033 | $163,988,423 | $117,227,253 |
| Diluted NI Availto Com Stockholders | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Other Special Charges | $2,095,470 | - | - | - |
| Impairment Of Capital Assets | $52,085 | $102,857 | $0 | - |
| Gain On Sale Of Security | $-26,812 | $-20,051 | $-134,686 | $-74,025 |
| Research And Development | $362,290 | $362,513 | $135,542 | $177,058 |
| Selling General And Administration | $4,010,672 | $3,249,717 | $3,058,669 | $1,919,612 |
| Other Gand A | $969,871 | $662,165 | $628,975 | $913,256 |
| Insurance And Claims | $88,996 | $68,174 | $67,034 | $9,518 |
| Rent And Landing Fees | $36,445 | $82,179 | $45,113 | $43,604 |
| Salaries And Wages | $2,915,360 | $2,437,199 | $2,317,547 | $953,234 |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,301,836 | $1,494,557 | $1,691,645 | $4,308,309 |
| Total Assets | $13,541,337 | $5,403,708 | $5,882,358 | $7,938,735 |
| Total Non Current Assets | $4,538,210 | $4,496,078 | $5,315,337 | $4,466,855 |
| Non Current Prepaid Assets | $284,070 | $0 | $506,781 | - |
| Goodwill And Other Intangible Assets | $3,178,078 | $3,178,078 | $3,178,078 | $3,178,078 |
| Other Intangible Assets | $3,178,078 | $3,178,078 | $3,178,078 | $3,178,078 |
| Current Assets | $9,003,127 | $907,630 | $567,021 | $3,471,880 |
| Prepaid Assets | $218,069 | $37,604 | $33,491 | $506,781 |
| Receivables | $47,265 | $89,060 | $21,805 | $164,070 |
| Taxes Receivable | $47,265 | $89,060 | $21,805 | $92,219 |
| Cash Cash Equivalents And Short Term Investments | $8,737,793 | $780,966 | $510,432 | $2,801,029 |
| Cash And Cash Equivalents | $8,737,793 | $780,966 | $452,469 | $2,801,029 |
| Cash Financial | $8,737,793 | $780,966 | $452,469 | $2,801,029 |
| Inventory | - | $0 | $1,293 | $0 |
| Restricted Cash | - | - | - | $0 |
| Other Receivables | - | - | - | $71,851 |
| Debt | ||||
| Total Debt | $62,444 | $188,943 | $246,072 | $318,088 |
| Long Term Debt And Capital Lease Obligation | $0 | $127,073 | $188,943 | $243,338 |
| Current Debt And Capital Lease Obligation | $62,444 | $61,870 | $57,129 | $74,750 |
| Long Term Debt | - | - | - | $19,265 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,061,423 | $731,073 | $1,012,635 | $452,348 |
| Total Non Current Liabilities Net Minority Interest | $66,000 | $229,073 | $188,943 | $243,338 |
| Other Non Current Liabilities | $66,000 | $102,000 | - | - |
| Current Liabilities | $2,995,423 | $502,000 | $823,692 | $209,010 |
| Payables And Accrued Expenses | $2,932,979 | $440,130 | $615,843 | $134,260 |
| Tradeand Other Payables Non Current | - | $0 | $0 | - |
| Other Current Liabilities | - | - | $150,720 | - |
| Equity | ||||
| Common Stock Equity | $10,479,914 | $4,672,635 | $4,869,723 | $7,486,387 |
| Total Equity Gross Minority Interest | $10,479,914 | $4,672,635 | $4,869,723 | $7,486,387 |
| Stockholders Equity | $10,479,914 | $4,672,635 | $4,869,723 | $7,486,387 |
| Gains Losses Not Affecting Retained Earnings | $2,473,475 | $4,676,044 | $3,117,434 | $2,021,676 |
| Other Equity Adjustments | $2,473,475 | $4,676,044 | $3,117,434 | $2,021,676 |
| Retained Earnings | $-23,329,046 | $-15,179,754 | $-9,847,768 | $-4,887,937 |
| Other | ||||
| Ordinary Shares Number | $324,893,094 | $230,810,374 | $174,775,224 | $154,687,558 |
| Share Issued | $324,893,094 | $230,810,374 | $174,775,224 | $154,687,558 |
| Tangible Book Value | $7,301,836 | $1,494,557 | $1,691,645 | $4,308,309 |
| Invested Capital | $10,479,914 | $4,672,635 | $4,869,723 | $7,505,652 |
| Working Capital | $6,007,704 | $405,630 | $-256,671 | $3,262,870 |
| Capital Lease Obligations | $62,444 | $188,943 | $246,072 | $298,823 |
| Total Capitalization | $10,479,914 | $4,672,635 | $4,869,723 | $7,505,652 |
| Capital Stock | $31,335,485 | $15,176,345 | $11,600,057 | $10,352,648 |
| Common Stock | $31,335,485 | $15,176,345 | $11,600,057 | $10,352,648 |
| Long Term Capital Lease Obligation | $0 | $127,073 | $188,943 | $224,073 |
| Current Capital Lease Obligation | $62,444 | $61,870 | $57,129 | $74,750 |
| Net PPE | $1,076,062 | $1,318,000 | $1,630,478 | $1,288,777 |
| Accumulated Depreciation | $-763,577 | $-529,716 | $-353,131 | $-192,227 |
| Gross PPE | $1,839,639 | $1,847,716 | $1,983,609 | $1,481,004 |
| Leases | $886,628 | $769,001 | $769,001 | $760,058 |
| Construction In Progress | $15,563 | $563,617 | $514,174 | $57,533 |
| Other Properties | $887,426 | $472,126 | $651,469 | $637,764 |
| Machinery Furniture Equipment | $50,022 | $42,972 | $48,965 | $25,649 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Non Current | - | $102,000 | $0 | - |
| Other Short Term Investments | - | $0 | $57,963 | $0 |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,924,260 | $-4,156,423 | $-4,167,776 | $-5,423,875 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,759,607 | $-4,074,997 | $-3,546,787 | $-3,580,193 |
| Cash Flow From Continuing Operating Activities | $-4,759,607 | $-4,074,997 | $-3,546,787 | $-3,580,193 |
| Operating Gains Losses | $-134,318 | $27,720 | $144,770 | $-421,654 |
| Investing Activities | ||||
| Capital Expenditure | $-164,653 | $-81,426 | $-620,989 | $-1,843,682 |
| Investing Cash Flow | $-448,723 | $-81,426 | $-620,989 | $-1,843,682 |
| Cash Flow From Continuing Investing Activities | $-448,723 | $-81,426 | $-620,989 | $-1,843,682 |
| Net Other Investing Changes | $-284,070 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,538,808 | $4,496,918 | $1,913,231 | $2,888,323 |
| Financing Cash Flow | $13,114,044 | $4,478,670 | $1,819,216 | $2,801,114 |
| Cash Flow From Continuing Financing Activities | $13,114,044 | $4,478,670 | $1,819,216 | $2,801,114 |
| Net Common Stock Issuance | $2,538,808 | $4,496,918 | $1,913,231 | $2,888,323 |
| Common Stock Issuance | $2,538,808 | $4,496,918 | $1,913,231 | $2,888,323 |
| Other | ||||
| Repayment Of Debt | $-77,578 | $-74,750 | $-94,015 | $-87,209 |
| End Cash Position | $8,737,793 | $780,966 | $452,469 | $2,801,029 |
| Beginning Cash Position | $780,966 | $452,469 | $2,801,029 | $5,423,790 |
| Effect Of Exchange Rate Changes | $51,113 | $6,250 | $0 | $0 |
| Changes In Cash | $7,905,714 | $322,247 | $-2,348,560 | $-2,622,761 |
| Proceeds From Stock Option Exercised | $10,652,814 | $56,502 | - | $0 |
| Net Issuance Payments Of Debt | $-77,578 | $-74,750 | $-94,015 | $-87,209 |
| Net Long Term Debt Issuance | $-77,578 | $-74,750 | $-94,015 | $-87,209 |
| Long Term Debt Payments | $-77,578 | $-74,750 | $-94,015 | $-87,209 |
| Net PPE Purchase And Sale | $-164,653 | $-81,426 | $-620,989 | $-1,010,305 |
| Purchase Of PPE | $-164,653 | $-81,426 | $-620,989 | $-1,010,305 |
| Change In Working Capital | $222,709 | $420,956 | $459,250 | $-928,352 |
| Change In Other Current Liabilities | $-36,000 | $102,000 | $0 | - |
| Change In Payables And Accrued Expense | $397,379 | $-175,713 | $481,583 | $-366,393 |
| Change In Prepaid Assets | $-180,465 | $560,631 | $-91,454 | $-503,669 |
| Change In Inventory | $0 | $1,293 | $-1,293 | $0 |
| Change In Receivables | $41,795 | $-67,255 | $70,414 | $-58,290 |
| Other Non Cash Items | $2,107,111 | $17,621 | $21,999 | $25,968 |
| Stock Based Compensation | $848,154 | $396,788 | $507,737 | $536,416 |
| Asset Impairment Charge | $52,085 | $102,857 | $0 | - |
| Depreciation Amortization Depletion | $293,944 | $291,047 | $279,288 | $189,941 |
| Depreciation And Amortization | $293,944 | $291,047 | $279,288 | $189,941 |
| Depreciation | $293,944 | $291,047 | $279,288 | $189,941 |
| Net Foreign Currency Exchange Gain Loss | $-134,318 | $27,720 | $144,770 | $-421,654 |
| Net Income From Continuing Operations | $-8,149,292 | $-5,331,986 | $-4,959,831 | $-2,982,512 |
| Change In Other Current Assets | - | $57,963 | $-57,963 | $0 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-833,377 |
| Purchase Of Intangibles | - | - | $0 | $-833,377 |
Fetched: 2026-10-22