Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
HG Hydrograph Clean Power Inc
- 0.300
- 0.0000.00%
15min DelayMarket Closed Mar 28 15:59 ET
77.26MMarket Cap-10.34P/E (TTM)
0.300High0.290Low201.85KVolume0.300Open0.300Pre Close59.76KTurnover0.37052wk High0.09%Turnover Ratio257.52MShares0.08552wk Low-0.029EPS TTM64.47MFloat Cap0.690Historical HighLossP/E (Static)214.89MShs Float0.070Historical Low-0.041EPS LYR3.33%Amplitude--Dividend TTM8.57P/B1Lot Size--Div YieldTTM
Hydrograph Clean Power Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 699.90%2.3M | 53.00%780.97K | 53.00%780.97K | 84.95%1.96M | -81.94%287.79K | -81.78%510.43K | -81.78%510.43K | -36.07%1.06M | -83.48%429.49K | -59.47%1.59M |
| -Cash and cash equivalents | 903.86%2.3M | 72.60%780.97K | 72.60%780.97K | 83.87%1.95M | -85.61%229.32K | -83.85%452.47K | -83.85%452.47K | -36.07%1.06M | -83.48%429.49K | -59.47%1.59M |
| -Short term investments | ---- | --0 | --0 | --11.52K | --58.47K | --57.96K | --57.96K | ---- | ---- | ---- |
| Receivables | 369.14%104.05K | 308.44%89.06K | 308.44%89.06K | -78.11%30.02K | -85.23%22.18K | -86.71%21.81K | -86.71%21.81K | 43.30%137.12K | 54.91%132.08K | 161.40%150.15K |
| -Accounts receivable | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | 324.05%94.05K | 308.44%89.06K | 308.44%89.06K | -78.11%30.02K | -85.23%22.18K | -76.36%21.81K | -76.36%21.81K | 51.20%137.12K | 64.56%132.08K | 186.32%150.15K |
| Inventory | ---- | --0 | --0 | 264.69%12.89K | --2.64K | --1.29K | --1.29K | --3.53K | --2.44K | ---- |
| Prepaid assets | 110.57%70.54K | 12.28%37.6K | 12.28%37.6K | -93.50%40.35K | -93.39%33.5K | -93.39%33.49K | -93.39%33.49K | 22.45%620.55K | 20.24%609.38K | 3,421.27%506.78K |
| Total current assets | 615.57%2.48M | 60.07%907.63K | 60.07%907.63K | 12.29%2.05M | -84.62%346.11K | -83.67%567.02K | -83.67%567.02K | -19.45%1.82M | -63.24%1.17M | -43.78%2.25M |
| Non current assets | ||||||||||
| Net PPE | -20.06%1.27M | -19.16%1.32M | -19.16%1.32M | -16.35%1.35M | 6.31%1.58M | 26.51%1.63M | 26.51%1.63M | 28.00%1.61M | 91.08%1.66M | 139.50%1.49M |
| -Gross PPE | -7.01%1.85M | -6.85%1.85M | -6.85%1.85M | -3.88%1.83M | 18.00%1.99M | 33.94%1.98M | 33.94%1.98M | 51.55%1.91M | 118.63%1.9M | 171.65%1.69M |
| -Accumulated depreciation | -43.37%-587.51K | -50.01%-529.72K | -50.01%-529.72K | -63.92%-486K | -105.08%-409.78K | -83.71%-353.13K | -83.71%-353.13K | ---296.48K | ---239.83K | ---199.82K |
| Non current prepaid assets | ---- | --0 | --0 | --506.78K | --506.78K | --506.78K | --506.78K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.18%3.18M | 0.18%3.18M | 21.84%3.18M |
| -Other intangible assets | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | --3.18M | --3.18M | --3.18M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
| Total non current assets | -15.65%4.44M | -15.41%4.5M | -15.41%4.5M | 5.08%5.03M | 12.87%5.27M | 19.00%5.32M | 19.00%5.32M | 8.09%4.79M | 19.75%4.84M | 44.48%4.67M |
| Total assets | 23.27%6.92M | -8.14%5.4M | -8.14%5.4M | 7.07%7.08M | -18.84%5.61M | -25.90%5.88M | -25.90%5.88M | -1.22%6.61M | -16.87%6.01M | -4.37%6.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8.30%61.87K | 8.30%61.87K | 8.30%61.87K | -23.57%57.13K | -23.57%57.13K | -23.57%57.13K | -23.57%57.13K | 44.56%74.75K | 47.47%74.75K | 71.84%74.75K |
| -Current capital lease obligation | 8.30%61.87K | 8.30%61.87K | 8.30%61.87K | -23.57%57.13K | -23.57%57.13K | -23.57%57.13K | -23.57%57.13K | 44.56%74.75K | 47.47%74.75K | 71.84%74.75K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --150.72K | --150.72K | ---- | --4.44K | ---- |
| Current liabilities | -31.16%424K | -39.05%502K | -39.05%502K | -8.15%315.6K | 145.13%615.95K | 294.09%823.69K | 294.09%823.69K | -67.73%343.59K | -50.23%472.2K | -30.89%251.28K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.99%112.06K | -32.75%127.07K | -32.75%127.07K | -20.76%146.52K | -17.13%175.08K | -22.35%188.94K | -22.35%188.94K | -34.17%184.91K | -32.48%198.22K | -34.94%211.28K |
| -Long term capital lease obligation | -35.99%112.06K | -32.75%127.07K | -32.75%127.07K | -20.76%146.52K | -17.13%175.08K | -15.68%188.94K | -15.68%188.94K | -28.79%184.91K | -27.38%198.22K | -30.66%211.28K |
| Long term accounts payable and other payables | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Due to related parties non current | ---- | --102K | --102K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 18.84%208.06K | 21.24%229.07K | 21.24%229.07K | -20.76%146.52K | -17.13%175.08K | -22.35%188.94K | -22.35%188.94K | -34.17%184.91K | -32.48%198.22K | -34.94%211.28K |
| Total liabilities | -20.10%632.06K | -27.80%731.07K | -27.80%731.07K | -12.56%462.12K | 71.01%791.03K | 123.86%1.01M | 123.86%1.01M | -60.72%528.5K | -46.03%670.43K | -32.80%462.55K |
| Shareholders'equity | ||||||||||
| Share capital | 38.59%17.01M | 30.83%15.18M | 30.83%15.18M | 24.12%14.95M | 18.52%12.27M | 12.05%11.6M | 12.05%11.6M | 40.43%12.04M | 20.71%10.35M | 20.71%10.35M |
| -common stock | 38.59%17.01M | 30.83%15.18M | 30.83%15.18M | 24.12%14.95M | 18.52%12.27M | 12.05%11.6M | 12.05%11.6M | 40.43%12.04M | 20.71%10.35M | 20.71%10.35M |
| Retained earnings | -46.89%-16.27M | -54.14%-15.18M | -54.14%-15.18M | -55.30%-13.54M | -75.02%-11.08M | -101.47%-9.85M | -101.47%-9.85M | -118.89%-8.72M | -122.81%-7.38M | -164.23%-6.33M |
| Gains losses not affecting retained earnings | 53.01%5.56M | 50.00%4.68M | 50.00%4.68M | 89.43%5.23M | 49.32%3.63M | 54.20%3.12M | 54.20%3.12M | 264.87%2.76M | --2.37M | --2.43M |
| Other equity interest | ---- | ---- | ---- | ---17.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 30.39%6.29M | -4.05%4.67M | -4.05%4.67M | 8.77%6.62M | -25.28%4.82M | -34.95%4.87M | -34.95%4.87M | 13.74%6.08M | -10.82%5.34M | -1.38%6.45M |
| Total equity | 30.39%6.29M | -4.05%4.67M | -4.05%4.67M | 8.77%6.62M | -25.28%4.82M | -34.95%4.87M | -34.95%4.87M | 13.74%6.08M | -10.82%5.34M | -1.38%6.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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