HC.V TSXV
Hypercharge Networks Corp.
1W: +0.0%
1M: +28.6%
3M: -18.2%
YTD: +0.0%
1Y: -10.0%
3Y: -87.5%
C$0.09 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±11.0%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+4.0% ▲
5Y CAGR: +108.0%
Total Liabilities
$6M
+125.2% ▲
5Y CAGR: +213.9%
Shareholders Equity
$622K
-82.3% ▼
5Y CAGR: +34.4%
Cash & Investments
$862K
-65.5% ▼
5Y CAGR: +40.0%
Total Debt
$50K
-80.3% ▼
Net Debt
-$813K
+63.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $3M | $2M | $862K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $3M | $2M | $862K |
| Net Receivables | $217K | $390K | $966K | $1M | $3M |
| Inventory | $0 | $1M | $992K | $806K | $1M |
| Other Current Assets | $0 | $6M | $0 | $0 | $1M |
| Total Current Assets | $3M | $9M | $6M | $6M | $6M |
| Property, Plant & Equip. | $3K | $352K | $521K | $457K | $206K |
| Goodwill & Intangibles | $0 | $2M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $37K | -$2M | $33K | $0 | $76K |
| Total Non-Current Assets | $39K | $352K | $554K | $457K | $282K |
| Total Assets | $3M | $9M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $221K | $555K | $888K | $2M | $2M |
| Short-Term Debt | $0 | $98K | $277K | $173K | $50K |
| Deferred Revenue | $0 | $419K | $0 | $0 | $2M |
| Other Current Liabilities | $804K | -$20K | $81K | $277K | -$50K |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $91K | $347K | $280K | $287K |
| Total Liabilities | $1M | $1M | $2M | $2M | $6M |
| — Equity — | |||||
| Common Stock | $3M | $12M | $17M | $23M | $24M |
| Retained Earnings | -$958K | -$10M | -$15M | -$23M | -$27M |
| Accumulated OCI | $343K | $7M | $2M | $3M | -$20K |
| Total Stockholders Equity | $2M | $8M | $5M | $4M | $622K |
| Total Liabilities & Equity | $3M | $9M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $315K | $529K | $253K | $50K |
| Net Debt | -$3M | -$804K | -$2M | -$2M | -$813K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |