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HydroGraph Clean Power Inc.

CAD 4.7 +$1.97 (+72.16%)

CNQ · 15 Sep 2026 19:59 UTC

Previous Close

CAD 4.8

Day Range

CAD 4.6CAD 4.95

Year Range

CAD 1.6CAD 11.34

Market Cap

1.65B

AVG Volume

574.16K

Trailing/Forward PE

-70.48/-

PEG ratio

1.18

Dividend Yield

Next Earnings Date

2026-09-16

Primary Exchange

Canadian Securities Exchange

Revenue (USD)

HG.CN Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	45.36K
26 Q2	50.18K
26 Q1	19.99K
25 Q4	861
25 Q3	19.35K
25 Q2	22.63K
25 Q1	316
24 Q4	-2.29K
24 Q3	1.86K
24 Q2	3.33K

Net Income (USD)

HG.CN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	-4.34M
26 Q2	-3.76M
26 Q1	-3.2M
25 Q4	-4.46M
25 Q3	-1.46M
25 Q2	-1.08M
25 Q1	-1.1M
24 Q4	-1.64M
24 Q3	-1.28M
24 Q2	-1.19M

Operating Income (USD)

HG.CN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	-4.49M
26 Q2	-3.87M
26 Q1	-3.26M
25 Q4	-2.4M
25 Q3	-1.46M
25 Q2	-1.08M
25 Q1	-1.09M
24 Q4	-1.81M
24 Q3	-1.17M
24 Q2	-1.2M

EBITDA (USD)

HG.CN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	-4.18M
26 Q2	-3.62M
26 Q1	-3.08M
25 Q4	-4.44M
25 Q3	-1.39M
25 Q2	-1M
25 Q1	-1.02M
24 Q4	-1.56M
24 Q3	-1.2M
24 Q2	-1.11M

Cash Flows (USD)

HG.CN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	-3.06M
26 Q2	-3.44M
26 Q1	-3.09M
25 Q4	-1.63M
25 Q3	-1.28M
25 Q2	-1.03M
25 Q1	-963.55K
24 Q4	-1.05M
24 Q3	-1.39M
24 Q2	-837.98K

EPS (USD)

HG.CN EPS (USD) by quarter
Period	EPS (USD)
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01

Expenses (USD)

HG.CN Expenses (USD) by quarter
Period	Expenses (USD)
26 Q3	4.91M
26 Q2	4.49M
26 Q1	1.96M
25 Q4	1.98M
25 Q3	925.86K
25 Q2	803.04K
25 Q1	822.35K
24 Q4	939.5K
24 Q3	1.04M
24 Q2	979.36K

Cash & Debt (USD)

HG.CN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	39.07M
26 Q2	42.81M
26 Q1	19.98M
25 Q4	8.72M
25 Q3	1.66M
25 Q2	2.1M
25 Q1	2.3M
24 Q4	780.97K
24 Q3	1.96M
24 Q2	104.19K

Debt ratios

HG.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	2.46
26 Q2	3.3
26 Q1	1.86
25 Q4	1.1
25 Q3	0.32
25 Q2	0.41
25 Q1	0.44
24 Q4	0.12
24 Q3	0.39
24 Q2	-0.04

Margins

HG.CN Margins by quarter
Period	Margins
26 Q3	-5805.37%
26 Q2	-4967.92%
26 Q1	-9320.71%
25 Q4	-3145.18%
25 Q3	29.02%
25 Q2	77.09%
25 Q1	-524.05%
24 Q4	1856.52%
24 Q3	-504.41%
24 Q2	23.87%

Return on Capital

HG.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-9.78%
26 Q2	-7.78%
26 Q1	-12.94%
25 Q4	-42.61%
25 Q3	-25.86%
25 Q2	-17.48%
25 Q1	-17.42%
24 Q4	-35.02%
24 Q3	-19.31%
24 Q2	-27.75%

Shares Outstanding

HG.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	350.07M
26 Q2	342.76M
26 Q1	333.3M
25 Q4	299.26M
25 Q3	266.4M
25 Q2	256.97M
25 Q1	202.92M
24 Q4	202.92M
24 Q3	200.13M
24 Q2	187.5M

Book Value Per Share (USD)

HG.CN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	0.13
26 Q2	0.14
26 Q1	0.07
25 Q4	0.03
25 Q3	0.02
25 Q2	0.02
25 Q1	0.03
24 Q4	0.02
24 Q3	0.03
24 Q2	0.02

Total Assets (USD)

HG.CN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	47.68M
26 Q2	50.88M
26 Q1	27.07M
25 Q4	13.51M
25 Q3	6.28M
25 Q2	6.69M
25 Q1	6.92M
24 Q4	5.4M
24 Q3	7.08M
24 Q2	5.36M

Free Cash Flow Yield

HG.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.8%
Sep 26	-0.79%
Sep 26	-0.69%
Aug 26	-0.66%
Aug 26	-0.63%
Aug 26	-0.62%
Aug 26	-0.57%
Jul 26	-0.76%
Jul 26	-0.76%
Jul 26	-0.81%
Jul 26	-0.83%
Jul 26	-0.89%
Jun 26	-0.54%
Jun 26	-0.45%
Jun 26	-0.44%
Jun 26	-0.45%
May 26	-0.44%
May 26	-0.43%
May 26	-0.43%
May 26	-0.41%
May 26	-0.37%
Apr 26	-0.41%
Apr 26	-0.38%
Apr 26	-0.42%
Apr 26	-0.47%
Mar 26	-0.32%
Mar 26	-0.34%
Mar 26	-0.27%
Mar 26	-0.27%
Feb 26	-0.34%
Feb 26	-0.5%
Feb 26	-0.65%
Feb 26	-0.7%
Jan 26	-0.66%
Jan 26	-0.6%
Jan 26	-0.61%
Jan 26	-0.63%
Jan 26	-0.83%
Dec 25	-0.76%
Dec 25	-0.85%
Dec 25	-0.85%
Dec 25	-0.76%
Nov 25	-0.79%
Nov 25	-0.8%
Nov 25	-0.67%
Nov 25	-0.6%
Oct 25	-0.56%
Oct 25	-0.7%
Oct 25	-0.75%
Oct 25	-0.9%
Oct 25	-1%
Sep 25	-0.97%
Sep 25	-1.17%
Sep 25	-1.5%
Sep 25	-1.45%
Aug 25	-1.11%
Aug 25	-1.26%
Aug 25	-0.8%
Aug 25	-1.76%
Aug 25	-1.93%
Jul 25	-4.01%
Jul 25	-6.76%
Jul 25	-10.05%
Jul 25	-10.66%
Jun 25	-13.62%
Jun 25	-13.35%
Jun 25	-12.62%
Jun 25	-12.72%
May 25	-11.96%
May 25	-12.21%
May 25	-12.16%
May 25	-12.13%
May 25	-10.69%
Apr 25	-12.59%
Apr 25	-11.12%
Apr 25	-13.8%
Apr 25	-12.39%
Mar 25	-9.94%
Mar 25	-9.96%
Mar 25	-9.65%
Mar 25	-8.78%
Feb 25	-8.84%
Feb 25	-8.2%
Feb 25	-8.54%
Feb 25	-9.44%
Jan 25	-10.26%
Jan 25	-10.31%
Jan 25	-12.62%
Jan 25	-12.56%
Jan 25	-12.86%
Dec 24	-13.69%
Dec 24	-15.61%
Dec 24	-15.45%
Dec 24	-14.94%
Nov 24	-15.2%
Nov 24	-15.62%
Nov 24	-16.73%
Nov 24	-18.22%
Nov 24	-24.09%
Oct 24	-22%

Price to Sales

HG.CN Price to Sales by quarter
Period	Price to Sales
Sep 26	13126.79
Sep 26	13236.18
Sep 26	15081.68
Aug 26	15824.46
Aug 26	16699.85
Aug 26	16896.36
Aug 26	18343.72
Jul 26	13696.7
Jul 26	13699.59
Jul 26	12850.42
Jul 26	12597.53
Jul 26	11747.19
Jun 26	20828.18
Jun 26	24936.27
Jun 26	25488.09
Jun 26	25122.75
May 26	25589.4
May 26	26267.37
May 26	25899.93
May 26	27158.21
May 26	30030.26
Apr 26	27370.42
Apr 26	29377.53
Apr 26	26720.18
Apr 26	23824.16
Mar 26	35296.55
Mar 26	33716.36
Mar 26	42253.64
Mar 26	42653.07
Feb 26	33305.93
Feb 26	22822.36
Feb 26	17573.75
Feb 26	16334.61
Jan 26	17316.51
Jan 26	19036.77
Jan 26	18690.3
Jan 26	18096.63
Jan 26	13790.9
Dec 25	14225.36
Dec 25	12696.02
Dec 25	12720.45
Dec 25	14318.44
Nov 25	13634.26
Nov 25	13559.05
Nov 25	16247.96
Nov 25	18066.64
Oct 25	19406.79
Oct 25	15373.26
Oct 25	14491.38
Oct 25	11991.34
Oct 25	10794.09
Sep 25	20307.71
Sep 25	16823.82
Sep 25	13108.74
Sep 25	13540.53
Aug 25	17779.09
Aug 25	15690.95
Aug 25	24538.61
Aug 25	11202.49
Aug 25	10182.36
Jul 25	4916.21
Jul 25	2911.93
Jul 25	1959.97
Jul 25	1846.78
Jun 25	9681.93
Jun 25	9873.04
Jun 25	10449.44
Jun 25	10365.39
May 25	11018.66
May 25	10795.24
May 25	10836.95
May 25	10864.33
May 25	12326.98
Apr 25	10473.53
Apr 25	11852.83
Apr 25	9552.51
Apr 25	10638.73
Mar 25	6777.08
Mar 25	6759.32
Mar 25	6978.82
Mar 25	7669.27
Feb 25	7617.92
Feb 25	8211.01
Feb 25	7883.81
Feb 25	7134.79
Jan 25	6565.6
Jan 25	6534.75
Jan 25	5336.61
Jan 25	5359.67
Jan 25	5236.01
Dec 24	2870.87
Dec 24	2519.01
Dec 24	2544.1
Dec 24	2631.08
Nov 24	2585.59
Nov 24	2516.75
Nov 24	2349.87
Nov 24	2157.14
Nov 24	1631.64
Oct 24	1787.16

Price to Book

HG.CN Price to Book by quarter
Period	Price to Book
Sep 26	24.57
Sep 26	24.77
Sep 26	28.22
Aug 26	29.61
Aug 26	31.25
Aug 26	31.62
Aug 26	34.33
Jul 26	25.63
Jul 26	25.64
Jul 26	24.05
Jul 26	23.58
Jul 26	21.98
Jun 26	52.89
Jun 26	63.32
Jun 26	64.72
Jun 26	63.79
May 26	64.98
May 26	66.7
May 26	65.77
May 26	68.96
May 26	76.26
Apr 26	69.5
Apr 26	74.6
Apr 26	67.85
Apr 26	60.5
Mar 26	145.7
Mar 26	139.17
Mar 26	174.41
Mar 26	176.06
Feb 26	137.48
Feb 26	94.21
Feb 26	72.54
Feb 26	67.43
Jan 26	71.48
Jan 26	78.58
Jan 26	77.15
Jan 26	74.7
Jan 26	56.93
Dec 25	100.61
Dec 25	89.79
Dec 25	89.96
Dec 25	101.26
Nov 25	96.42
Nov 25	95.89
Nov 25	114.91
Nov 25	127.77
Oct 25	137.25
Oct 25	108.72
Oct 25	102.49
Oct 25	84.81
Oct 25	76.34
Sep 25	74.07
Sep 25	61.36
Sep 25	47.81
Sep 25	49.39
Aug 25	64.85
Aug 25	57.23
Aug 25	89.5
Aug 25	40.86
Aug 25	37.14
Jul 25	17.93
Jul 25	10.62
Jul 25	7.15
Jul 25	6.74
Jun 25	4.96
Jun 25	5.05
Jun 25	5.35
Jun 25	5.3
May 25	5.64
May 25	5.52
May 25	5.55
May 25	5.56
May 25	6.31
Apr 25	5.36
Apr 25	6.07
Apr 25	4.89
Apr 25	5.44
Mar 25	8.95
Mar 25	8.93
Mar 25	9.22
Mar 25	10.13
Feb 25	10.06
Feb 25	10.85
Feb 25	10.41
Feb 25	9.42
Jan 25	8.67
Jan 25	8.63
Jan 25	7.05
Jan 25	7.08
Jan 25	6.92
Dec 24	4.2
Dec 24	3.68
Dec 24	3.72
Dec 24	3.85
Nov 24	3.78
Nov 24	3.68
Nov 24	3.44
Nov 24	3.15
Nov 24	2.39
Oct 24	2.61

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News: HG.CN

globenewswire.com · 15 Jul 2026

HydroGraph to Host Corporate Update Conference Call on July 16, 2026

AUSTIN, Texas, July 15, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) ("HydroGraph" or the "Company") today announced that management will host a corporate update conference call at 8:30 am Eastern Time on Thursday, July 16, 2026.

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HydroGraph Clean Power Inc.

Video analysis: HG.CN

News: HG.CN

HydroGraph to Host Corporate Update Conference Call on July 16, 2026

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